FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.99B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$37.1M |
| 2 |
Cheniere Energy
LNG
|
$25.1M |
| 3 |
Americold
COLD
|
$18.7M |
| 4 |
FedEx
FDX
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$47.1M |
| 2 |
Fluor
FLR
|
$31.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$29.1M |
| 4 |
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
|
$10.3M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.89% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.9% |