FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+24.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.07B
AUM Growth
+$381M
(+23%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$21.4M |
| 2 |
Blackstone
BX
|
$12.2M |
| 3 |
Verra Mobility
VRRM
|
$10.8M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$10.6M |
| 5 |
Liberty Media Series C
FWONK
|
$10.5M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-13,300
| Closed | -$149K |
|
127
iShares Emerging Markets Dividend ETF
DVYE
$909M
| – | – |
-16,275
| Closed | -$458K |
|
128
GFL Environmental
GFL
$17.4B
| – | – |
-526,315
| Closed | -$7.92M |
|
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| – | – |
-54,350
| Closed | -$2.16M |
|
130
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| – | – |
-74,043
| Closed | -$3.2M |
|
131
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| – | – |
-46,210
| Closed | -$2.71M |
|
132
Ross Stores
ROST
$49.4B
| – | – |
-50,970
| Closed | -$4.43M |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| – | – |
-8,310
| Closed | -$202K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-3,350
| Closed | -$262K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-17,062
| Closed | -$772K |
|
|
NEBUW
136
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-421,500
| Closed | -$425K |
|