FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+4.6%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.19B
AUM Growth
+$41.4M
(+3.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$14.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 3 |
Crown Castle
CCI
|
$3.01M |
| 4 |
Intel
INTC
|
$1.73M |
| 5 |
Procter & Gamble
PG
|
$818K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18M |
| 2 |
Viasat
VSAT
|
$11M |
| 3 |
National CineMedia
NCMI
|
$2.56M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.39M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$787K |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Energy | 17.39% |
| 3 | Financials | 12.99% |
| 4 | Real Estate | 12.26% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.09% |
33,655
-18,478
| -35% | -$592K |
|
52
Apple
AAPL
$3.52T
| $1.01M | 0.09% |
52,696
+3,136
| +6% | +$60.1K |
|
53
Becton Dickinson
BDX
$54.5B
| $947K | 0.08% |
8,294
-308
| -4% | -$35.2K |
|
54
Bank of Hawaii
BOH
$2.71B
| $898K | 0.08% |
14,808
| – | – |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $703K | 0.06% |
20,000
| – | – |
|
56
Wells Fargo
WFC
$262B
| $678K | 0.06% |
13,634
+2,448
| +22% | +$122K |
|
57
ConocoPhillips
COP
$120B
| $657K | 0.06% |
9,345
-4,500
| -33% | -$316K |
|
58
Emerson Electric
EMR
$73.8B
| $646K | 0.05% |
9,672
-790
| -8% | -$52.8K |
|
59
Caterpillar
CAT
$195B
| $640K | 0.05% |
6,441
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $506K | 0.04% |
12,313
-19,158
| -61% | -$787K |
|
61
Novo Nordisk
NVO
$251B
| $375K | 0.03% |
16,430
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$527B
| $350K | 0.03% |
3,586
+200
| +6% | +$19.5K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.02% |
+2,600
| New | +$281K |
|
64
AbbVie
ABBV
$376B
| $279K | 0.02% |
5,433
| – | – |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $260K | 0.02% |
5,325
| – | – |
|
66
JPMorgan Chase
JPM
$833B
| $248K | 0.02% |
+4,079
| New | +$248K |
|
67
Abbott
ABT
$233B
| $209K | 0.02% |
5,433
| – | – |
|
68
Coca-Cola
KO
$295B
| – | – |
-6,010
| Closed | -$248K |
|
69
TC Energy
TRP
$53.7B
| – | – |
-6,000
| Closed | -$274K |
|