FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-1.97%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.4B
AUM Growth
-$41.5M
(-2.9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Americold
COLD
|
$8.82M |
| 3 |
CarMax
KMX
|
$8.35M |
| 4 |
Adobe
ADBE
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$17.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.63M |
| 5 |
Cheniere Energy
LNG
|
$1.74M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 14.59% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 5.86% |
