FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.25%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.47B
AUM Growth
+$12.6M
(+0.87%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$14.3M |
| 2 |
Blackbaud
BLKB
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.58M |
| 2 |
Walmart
WMT
|
$3.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 4 |
Northern Trust
NTRS
|
$2.56M |
| 5 |
Blackstone
BX
|
$1.82M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-4,575
| Closed | -$206K |
|
127
FedEx
FDX
$53.2B
| – | – |
-885
| Closed | -$264K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-895
| Closed | -$205K |
|
129
Eli Lilly
LLY
$661B
| – | – |
-1,153
| Closed | -$264K |
|
130
Merck
MRK
$210B
| – | – |
-2,991
| Closed | -$232K |
|
131
Unilever
UL
$158B
| – | – |
-3,468
| Closed | -$202K |
|