FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
TKO Group
TKO
|
$44M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.88M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$17.6M |
| 2 |
Cheniere Energy
CQP
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Oneok
OKE
|
$6.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 14.39% |
| 3 | Technology | 11.32% |
| 4 | Energy | 8.78% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $204K | 0.01% |
+2,026
| New | +$204K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,900
| Closed | -$579K |
|
153
Tesla
TSLA
$1.08T
| – | – |
-1,054
| Closed | -$262K |
|
154
Fortrea Holdings
FTRE
$971M
| – | – |
-9,695
| Closed | -$338K |
|