FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.46B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$14.2M |
| 2 |
Americold
COLD
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$6.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.67M |
| 3 |
eBay
EBAY
|
$7.34M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.26M |
| 5 |
Intel
INTC
|
$6.82M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Energy | 13.32% |
| 3 | Communication Services | 12.57% |
| 4 | Healthcare | 11.24% |
| 5 | Technology | 6.26% |
