FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.58%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
70
New
1
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$6.44M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
LPL Financial
LPLA
|
$4.42M |
| 4 |
Teleflex
TFX
|
$4.14M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.16M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$3.99M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.5M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$929K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Energy | 13.84% |
| 3 | Real Estate | 12.88% |
| 4 | Financials | 10.9% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $910K | 0.09% | 7,898 -875 | -10% | -$101K |
|
52
Becton Dickinson
BDX
$55.3B
| $837K | 0.08% | 8,365 -480 | -5% | -$48K |
|
53
Apple
AAPL
$3.45T
| $822K | 0.08% | 1,725 | – | – |
|
54
Bank of Hawaii
BOH
$2.71B
| $806K | 0.08% | 14,808 | – | – |
|
55
Emerson Electric
EMR
$74.3B
| $658K | 0.06% | 10,173 -200 | -2% | -$12.9K |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $613K | 0.06% | 20,000 | – | – |
|
57
Caterpillar
CAT
$196B
| $547K | 0.05% | 6,553 | – | – |
|
58
Wells Fargo
WFC
$263B
| $462K | 0.04% | 11,186 | – | – |
|
59
Novo Nordisk
NVO
$251B
| $278K | 0.03% | 1,643 | – | – |
|
60
TC Energy
TRP
$54.1B
| $264K | 0.03% | 6,000 | – | – |
|
61
AbbVie
ABBV
$372B
| $256K | 0.02% | 5,733 | – | – |
|
62
Union Pacific
UNP
$133B
| $233K | 0.02% | 1,500 | – | – |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $231K | 0.02% | 5,325 -600 | -10% | -$26K |
|
64
Coca-Cola
KO
$297B
| $228K | 0.02% | 6,010 | – | – |
|
65
Oneok
OKE
$48.1B
| $213K | 0.02% | +4,000 | New | +$213K |
|
66
Cisco
CSCO
$274B
| $211K | 0.02% | 8,985 | – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,428 | Closed | -$201K |
|
|
TUC
68
DELISTED
MAC-GRAY CORP
TUC
| – | – | -27,270 | Closed | -$387K |
|