FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+10.7%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.15B
AUM Growth
+$96.1M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
71
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$3.92M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.38M |
| 3 |
Viasat
VSAT
|
$2.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.9M |
| 2 |
National CineMedia
NCMI
|
$6.56M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$1.85M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$692K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Energy | 15.17% |
| 3 | Real Estate | 12.54% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $1.13M | 0.1% |
30,168
-1,287
| -4% | -$48.2K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.09% |
7,775
-123
| -2% | -$16.5K |
|
53
Apple
AAPL
$3.56T
| $993K | 0.09% |
49,560
+1,260
| +3% | +$25.2K |
|
54
ConocoPhillips
COP
$120B
| $978K | 0.09% |
13,845
+64
| +0.5% | +$4.52K |
|
55
Becton Dickinson
BDX
$54.8B
| $927K | 0.08% |
8,602
+28
| +0.3% | +$3.02K |
|
56
Bank of Hawaii
BOH
$2.74B
| $876K | 0.08% |
14,808
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $734K | 0.06% |
10,462
+289
| +3% | +$20.3K |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $643K | 0.06% |
20,000
| – | – |
|
59
Caterpillar
CAT
$197B
| $585K | 0.05% |
6,441
-112
| -2% | -$10.2K |
|
60
Wells Fargo
WFC
$262B
| $508K | 0.04% |
11,186
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $325K | 0.03% |
+3,386
| New | +$325K |
|
62
Novo Nordisk
NVO
$249B
| $304K | 0.03% |
16,430
| – | – |
|
63
AbbVie
ABBV
$376B
| $287K | 0.03% |
5,433
-300
| -5% | -$15.8K |
|
64
TC Energy
TRP
$53.4B
| $274K | 0.02% |
6,000
| – | – |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266K | 0.02% |
5,325
| – | – |
|
66
Coca-Cola
KO
$294B
| $248K | 0.02% |
6,010
| – | – |
|
67
Abbott
ABT
$231B
| $208K | 0.02% |
+5,433
| New | +$208K |
|
68
Cisco
CSCO
$269B
| – | – |
-8,985
| Closed | -$211K |
|
69
Oneok
OKE
$46.8B
| – | – |
-4,569
| Closed | -$213K |
|
70
Union Pacific
UNP
$132B
| – | – |
-3,000
| Closed | -$233K |
|