FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
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
+$1.85B
(+4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
58
Reduced
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $205K | 0.01% |
+2,328
| New | +$205K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $204K | 0.01% |
+2,086
| New | +$204K |
|
|
153
Advance Auto Parts
AAP
$3.54B
| – | – |
-156,396
| Closed | -$9.9M |
|
154
Blackrock
BLK
$170B
| – | – |
-311
| Closed | -$245K |
|
155
BP
BP
$88.8B
| – | – |
-10,055
| Closed | -$363K |
|
156
Yum China
YUMC
$16.3B
| – | – |
-7,975
| Closed | -$246K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| – | – |
-4,000
| Closed | -$201K |
|