FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+6.62%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$79.5M
(+4.3%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 3 |
Adobe
ADBE
|
$5.24M |
| 4 |
Salesforce
CRM
|
$4.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.7M |
Top Sells
| 1 |
Americold
COLD
|
$14.7M |
| 2 |
Blackstone
BX
|
$6.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 4 |
Walmart
WMT
|
$4.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 13.74% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 7.53% |
