FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Est. Return
21.02%
1 Year Est. Return
+21.02%
AUM
$1.93B
AUM Growth
+$46.3M
(+2.5%)
Holding
170
Top Buys
| 1 | +$48.3M | |
| 2 | +$21.2M | |
| 3 | +$7.6M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$15.4M | |
| 3 | +$13.1M | |
| 4 |
Oneok
OKE
|
+$12.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$27B
| $167M | 8.64% |
445,125
-24,833
|
|
||
2
Cheniere Energy
LNG
$48.1B
| $143M | 7.4% |
586,993
-10,137
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.07T
| $98.9M | 5.12% |
557,312
-1,115
|
|
||
4
Blackstone
BX
$122B
| $96.3M | 4.98% |
643,923
-6,990
|
|
||
5
TKO Group
TKO
$15.5B
| $91.3M | 4.72% |
501,602
-8,726
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86M | 4.45% |
177,002
-1,654
|
|
||
7
Microsoft
MSFT
$3.82T
| $81.8M | 4.23% |
164,457
-484
|
|
||
8
Liberty Media Series C
FWONK
$24.7B
| $78M | 4.04% |
746,861
-16,309
|
|
||
9
Amazon
AMZN
$2.27T
| $66.9M | 3.46% |
304,984
+96,766
|
|
||
10
Verra Mobility
VRRM
$3.87B
| $64.3M | 3.33% |
2,533,373
+167,733
|
|
||
11
Labcorp
LH
$23.8B
| $61.7M | 3.19% |
234,877
+9,199
|
|
||
12
Walmart
WMT
$859B
| $58.5M | 3.03% |
598,169
-3,124
|
|
||
13
Shift4
FOUR
$5.07B
| $48.3M | 2.5% |
+487,462
|
|
||
14
American Tower
AMT
$89.6B
| $47.1M | 2.44% |
212,979
-389
|
|
||
15
Salesforce
CRM
$231B
| $46.8M | 2.42% |
171,646
+4,342
|
|
||
|
16
Warner Music
WMG
$17.2B
| $41.4M | 2.14% |
1,518,475
-390,027
|
|
||
17
Adobe
ADBE
$140B
| $40.8M | 2.11% |
105,412
-9,389
|
|
||
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $35.9M | 1.86% |
708,208
+14,667
|
|
||
19
Cintas
CTAS
$75.6B
| $29.6M | 1.53% |
132,716
-128
|
|
||
20
iShares Core US Aggregate Bond ETF
AGG
$133B
| $28.8M | 1.49% |
290,772
-3,051
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $27.9M | 1.44% |
182,803
-12,021
|
|
||
|
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $26.6M | 1.37% |
465,739
+131,971
|
|
||
|
LINE
23
Lineage Inc
LINE
$9.12B
| $26.4M | 1.37% |
606,780
+174,573
|
|
||
24
Expedia Group
EXPE
$26.6B
| $25.8M | 1.33% |
152,895
-26,017
|
|
||
25
CarMax
KMX
$6.3B
| $20.6M | 1.07% |
306,823
+10,926
|
|