FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
14.16%
This Fund
S&P 500
1 Year Est. Return
+14.16%
AUM
$1.95B
AUM Growth
-$22.9M
(-1.2%)
Holding
181
Top Buys
| 1 | +$25.7M | |
| 2 | +$6.56M | |
| 3 | +$6.25M | |
| 4 |
Warner Music
WMG
|
+$5.48M |
| 5 |
CRH
CRH
|
+$3.41M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8.55M | |
| 3 | +$6.83M | |
| 4 |
TKO Group
TKO
|
+$6.18M |
| 5 |
Blackstone
BX
|
+$5.76M |
Sector Composition
| 1 | Communication Services | 19.54% |
| 2 | Financials | 16.97% |
| 3 | Technology | 14.63% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-2,084
|
|
||
177
CarMax
KMX
$5.54B
| – | – |
-123,887
|
|
||
178
MBIA
MBI
$303M
| – | – |
-37,800
|
|
||
179
Netflix
NFLX
$393B
| – | – |
-1,940
|
|
||
180
Palo Alto Networks
PANW
$147B
| – | – |
-1,064
|
|
||
181
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
| – | – |
-7,075
|
|