FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.91%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.23%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$24.4M |
| 2 |
Expedia Group
EXPE
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Adobe
ADBE
|
$3.56M |
| 5 |
CarMax
KMX
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.53M |
| 3 |
Cheniere Energy
CQP
|
$5.88M |
| 4 |
Teleflex
TFX
|
$5.46M |
| 5 |
Matsons
MATX
|
$5.01M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 13.78% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| – | – |
-5,900
| Closed | -$413K |
|
152
IBM
IBM
$227B
| – | – |
-4,928
| Closed | -$941K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,619
| Closed | -$249K |
|
154
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,014
| Closed | -$390K |
|
155
3M
MMM
$81B
| – | – |
-8,115
| Closed | -$720K |
|
156
Verizon
VZ
$184B
| – | – |
-12,699
| Closed | -$533K |
|