FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+6.14%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.85B
AUM Growth
+$71.3M
(+4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$15M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
Warner Music
WMG
|
$3.58M |
| 4 |
Americold
COLD
|
$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$9.9M |
| 2 |
Zimmer Biomet
ZBH
|
$7.87M |
| 3 |
Verra Mobility
VRRM
|
$5.25M |
| 4 |
Expedia Group
EXPE
|
$3.93M |
| 5 |
Cheniere Energy
CQP
|
$3.49M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 15.2% |
| 3 | Technology | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 7.22% |
