FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+8.91%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.45B
AUM Growth
-$1.33B
(-48%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-105.3%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39
Top Buys
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Blackbaud
BLKB
|
$4.39M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$297M |
| 2 |
Blackstone
BX
|
$179M |
| 3 |
Warner Music
WMG
|
$114M |
| 4 |
Verra Mobility
VRRM
|
$112M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$104M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 11.76% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 6.38% |
