FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.26%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$971M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$87.4M |
| 2 |
Cheniere Energy
LNG
|
$71.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$66.3M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$57.2M |
| 5 |
Crown Castle
CCI
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Energy | 13.15% |
| 3 | Real Estate | 12.17% |
| 4 | Financials | 11.23% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $874K | 0.09% | +8,845 | New | +$874K |
|
52
ConocoPhillips
COP
$124B
| $834K | 0.09% | +13,781 | New | +$834K |
|
53
Bank of Hawaii
BOH
$2.71B
| $745K | 0.08% | +14,808 | New | +$745K |
|
54
Apple
AAPL
$3.45T
| $684K | 0.07% | +1,725 | New | +$684K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $639K | 0.07% | +20,000 | New | +$639K |
|
56
Emerson Electric
EMR
$74.3B
| $566K | 0.06% | +10,373 | New | +$566K |
|
57
Caterpillar
CAT
$196B
| $541K | 0.06% | +6,553 | New | +$541K |
|
58
Wells Fargo
WFC
$263B
| $462K | 0.05% | +11,186 | New | +$462K |
|
|
TUC
59
DELISTED
MAC-GRAY CORP
TUC
| $387K | 0.04% | +27,270 | New | +$387K |
|
60
TC Energy
TRP
$54.1B
| $259K | 0.03% | +6,000 | New | +$259K |
|
61
Novo Nordisk
NVO
$251B
| $255K | 0.03% | +1,643 | New | +$255K |
|
62
Coca-Cola
KO
$297B
| $241K | 0.02% | +6,010 | New | +$241K |
|
63
AbbVie
ABBV
$372B
| $237K | 0.02% | +5,733 | New | +$237K |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $235K | 0.02% | +5,925 | New | +$235K |
|
65
Union Pacific
UNP
$133B
| $231K | 0.02% | +1,500 | New | +$231K |
|
66
Cisco
CSCO
$274B
| $219K | 0.02% | +8,985 | New | +$219K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $201K | 0.02% | +2,428 | New | +$201K |
|