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FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$1.84B
AUM Growth
-$106M
(-5.4%)
Holding
198
Top Buys
| 1 | +$21.6M | |
| 2 | +$10.7M | |
| 3 | +$8.48M | |
| 4 |
Apple
AAPL
|
+$8.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.44M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
LPL Financial
LPLA
|
+$7.4M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Financials | 15.75% |
| 3 | Technology | 10.9% |
| 4 | Energy | 9.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.4B
| $153M | 8.31% |
539,369
-13,377
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.53T
| $147M | 7.98% |
512,035
-12,433
|
|
||
|
3
LPL Financial
LPLA
$26.4B
| $118M | 6.4% |
391,686
-22,058
|
|
||
4
TKO Group
TKO
$13.6B
| $89M | 4.83% |
441,204
-14,399
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $71.9M | 3.9% |
150,059
-17,066
|
|
||
6
Walmart Inc
WMT
$907B
| $69.2M | 3.76% |
556,939
-6,983
|
|
||
7
Blackstone
BX
$155B
| $63.6M | 3.45% |
552,810
-1,790
|
|
||
8
Amazon
AMZN
$2.74T
| $62.2M | 3.38% |
298,517
+1,853
|
|
||
9
Labcorp
LH
$22.6B
| $61.5M | 3.34% |
230,405
-1,615
|
|
||
10
Microsoft
MSFT
$2.93T
| $58.6M | 3.18% |
158,177
-2,129
|
|
||
11
Warner Music
WMG
$14.8B
| $40.8M | 2.22% |
1,597,831
-66,518
|
|
||
12
Johnson & Johnson
JNJ
$605B
| $39.1M | 2.12% |
159,955
-6,331
|
|
||
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $36.4M | 1.98% |
719,059
-29,047
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $34.7M | 1.89% |
541,790
+25,660
|
|
||
15
American Tower
AMT
$78.6B
| $34.6M | 1.88% |
200,531
-8,194
|
|
||
16
Waste Management
WM
$96.8B
| $32.6M | 1.77% |
141,901
+21,150
|
|
||
17
Salesforce
CRM
$137B
| $31.8M | 1.73% |
170,371
-5,538
|
|
||
18
Liberty Media Series C
FWONK
$25.1B
| $31M | 1.68% |
364,438
-279,280
|
|
||
19
Expedia Group
EXPE
$31.8B
| $29.2M | 1.58% |
126,318
-8,140
|
|
||
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28M | 1.52% |
281,821
-1,875
|
|
||
|
LINE
21
Lineage Inc
LINE
$10.2B
| $27.4M | 1.49% |
836,508
+45,865
|
|
||
|
22
Apple
AAPL
$4.84T
| $26.9M | 1.46% |
106,010
+32,033
|
|
||
23
CRH
CRH
$70.5B
| $26.1M | 1.42% |
248,232
+41,485
|
|
||
24
Applied Materials
AMAT
$462B
| $24.7M | 1.34% |
72,273
+473
|
|
||
25
JPMorgan Chase
JPM
$916B
| $22.5M | 1.22% |
76,541
+71,120
|
|
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