FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+5.16%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.58B
AUM Growth
+$50.1M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4
Top Buys
| 1 |
Verra Mobility
VRRM
|
$5.11M |
| 2 |
Warner Music
WMG
|
$3.29M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 4 |
Crown Castle
CCI
|
$2.32M |
| 5 |
eBay
EBAY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Communication Services | 12.59% |
| 3 | Energy | 11.73% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.03% |
