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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.62T
| $165M | 8.45% |
524,468
-19,392
|
|
||
2
LPL Financial
LPLA
$24.2B
| $148M | 7.59% |
413,744
-24,161
|
|
||
3
Cheniere Energy
LNG
$54B
| $107M | 5.52% |
552,746
-23,355
|
|
||
|
4
TKO Group
TKO
$17.4B
| $95.2M | 4.89% |
455,603
-31,820
|
|
||
|
5
Blackstone
BX
$83.1B
| $85.5M | 4.39% |
554,600
-37,925
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $84M | 4.31% |
167,125
-5,221
|
|
||
7
Microsoft
MSFT
$2.93T
| $77.5M | 3.98% |
160,306
-1,443
|
|
||
8
Amazon
AMZN
$2.19T
| $68.5M | 3.52% |
296,664
-10,496
|
|
||
9
Liberty Media Series C
FWONK
$22B
| $63.4M | 3.26% |
643,718
-69,560
|
|
||
10
Walmart Inc
WMT
$1.01T
| $62.8M | 3.23% |
563,922
-2,573
|
|
||
11
Labcorp
LH
$23B
| $58.2M | 2.99% |
232,020
-934
|
|
||
12
Verra Mobility
VRRM
$2.61B
| $53.1M | 2.73% |
2,368,853
-132,515
|
|
||
|
13
Warner Music
WMG
$14.5B
| $51M | 2.62% |
1,664,349
+179,245
|
|
||
14
Salesforce
CRM
$180B
| $46.6M | 2.39% |
175,909
+2,483
|
|
||
15
Expedia Group
EXPE
$25.6B
| $38.1M | 1.96% |
134,458
-15,090
|
|
||
16
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $37.8M | 1.94% |
748,106
+16,168
|
|
||
17
American Tower
AMT
$88B
| $36.6M | 1.88% |
208,725
-124
|
|
||
18
Adobe
ADBE
$108B
| $35.9M | 1.84% |
102,619
-6,017
|
|
||
19
Johnson & Johnson
JNJ
$592B
| $34.4M | 1.77% |
166,286
-12,138
|
|
||
20
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $32.2M | 1.66% |
516,130
+16,805
|
|
||
21
Shift4
FOUR
$3.27B
| $28.5M | 1.46% |
452,777
-123,518
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.3M | 1.46% |
283,696
-72
|
|
||
|
LINE
23
Lineage Inc
LINE
$8.85B
| $27.7M | 1.42% |
790,643
+177,330
|
|
||
24
Waste Management
WM
$96.3B
| $26.5M | 1.36% |
+120,751
|
|
||
|
25
CRH
CRH
$75.7B
| $25.8M | 1.33% |
206,747
+28,620
|
|