FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+7.41%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$46.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

1
FOUR icon
Shift4
FOUR
$48.3M
2
AMZN icon
Amazon
AMZN
$21.2M
3
LINE
Lineage, Inc. Common Stock
LINE
$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.59M

Top Sells

1
UPS icon
United Parcel Service
UPS
$32.5M
2
EBAY icon
eBay
EBAY
$15.4M
3
AAPL icon
Apple
AAPL
$13.1M
4
OKE icon
Oneok
OKE
$12.4M
5
WMG icon
Warner Music
WMG
$10.6M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29B
$167M 8.64%
445,125
-24,833
-5% -$9.31M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$143M 7.4%
586,993
-10,137
-2% -$2.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$98.9M 5.12%
557,312
-1,115
-0.2% -$198K
BX icon
4
Blackstone
BX
$132B
$96.3M 4.98%
643,923
-6,990
-1% -$1.05M
TKO icon
5
TKO Group
TKO
$15.2B
$91.3M 4.72%
501,602
-8,726
-2% -$1.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$86M 4.45%
177,002
-1,654
-0.9% -$803K
MSFT icon
7
Microsoft
MSFT
$3.75T
$81.8M 4.23%
164,457
-484
-0.3% -$241K
FWONK icon
8
Liberty Media Series C
FWONK
$25.3B
$78M 4.04%
746,861
-16,309
-2% -$1.7M
AMZN icon
9
Amazon
AMZN
$2.4T
$66.9M 3.46%
304,984
+96,766
+46% +$21.2M
VRRM icon
10
Verra Mobility
VRRM
$3.95B
$64.3M 3.33%
2,533,373
+167,733
+7% +$4.26M
LH icon
11
Labcorp
LH
$22.8B
$61.7M 3.19%
234,877
+9,199
+4% +$2.41M
WMT icon
12
Walmart
WMT
$781B
$58.5M 3.03%
598,169
-3,124
-0.5% -$305K
FOUR icon
13
Shift4
FOUR
$6.12B
$48.3M 2.5%
+487,462
New +$48.3M
AMT icon
14
American Tower
AMT
$93.9B
$47.1M 2.44%
212,979
-389
-0.2% -$86K
CRM icon
15
Salesforce
CRM
$242B
$46.8M 2.42%
171,646
+4,342
+3% +$1.18M
WMG icon
16
Warner Music
WMG
$17.3B
$41.4M 2.14%
1,518,475
-390,027
-20% -$10.6M
ADBE icon
17
Adobe
ADBE
$147B
$40.8M 2.11%
105,412
-9,389
-8% -$3.63M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$35.9M 1.86%
708,208
+14,667
+2% +$743K
CTAS icon
19
Cintas
CTAS
$82.8B
$29.6M 1.53%
132,716
-128
-0.1% -$28.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.8M 1.49%
290,772
-3,051
-1% -$303K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$27.9M 1.44%
182,803
-12,021
-6% -$1.84M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$26.6M 1.37%
465,739
+131,971
+40% +$7.52M
LINE
23
Lineage, Inc. Common Stock
LINE
$9.37B
$26.4M 1.37%
606,780
+174,573
+40% +$7.6M
EXPE icon
24
Expedia Group
EXPE
$26.2B
$25.8M 1.33%
152,895
-26,017
-15% -$4.39M
KMX icon
25
CarMax
KMX
$8.96B
$20.6M 1.07%
306,823
+10,926
+4% +$734K
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