FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.17%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.23B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
73
New
4
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 2 |
Cheniere Energy
CQP
|
$6.1M |
| 3 |
LPL Financial
LPLA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.44M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$40.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.4M |
| 3 |
Viasat
VSAT
|
$3.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$226K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Energy | 18.17% |
| 3 | Real Estate | 12.38% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.14M | 0.09% |
31,335
-2,320
| -7% | -$84.1K |
|
52
Microsoft
MSFT
$3.76T
| $1.12M | 0.09% |
26,733
-425
| -2% | -$17.7K |
|
53
Apple
AAPL
$3.54T
| $1.09M | 0.09% |
47,096
-5,600
| -11% | -$130K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.09% |
7,420
-75
| -1% | -$10.7K |
|
55
Becton Dickinson
BDX
$54.3B
| $957K | 0.08% |
8,294
| – | – |
|
56
Bank of Hawaii
BOH
$2.69B
| $869K | 0.07% |
14,808
| – | – |
|
57
ConocoPhillips
COP
$118B
| $801K | 0.07% |
9,345
| – | – |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $764K | 0.06% |
20,000
| – | – |
|
59
Wells Fargo
WFC
$258B
| $717K | 0.06% |
13,634
| – | – |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $711K | 0.06% |
6,500
+3,900
| +150% | +$427K |
|
61
Caterpillar
CAT
$194B
| $700K | 0.06% |
6,441
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $615K | 0.05% |
9,272
-400
| -4% | -$26.5K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | 0.04% |
11,838
-475
| -4% | -$20.8K |
|
64
Novo Nordisk
NVO
$252B
| $379K | 0.03% |
16,430
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $365K | 0.03% |
3,586
| – | – |
|
66
AbbVie
ABBV
$374B
| $307K | 0.03% |
5,433
| – | – |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $257K | 0.02% |
4,825
-500
| -9% | -$26.6K |
|
68
JPMorgan Chase
JPM
$824B
| $235K | 0.02% |
4,079
| – | – |
|
69
Abbott
ABT
$230B
| $222K | 0.02% |
5,433
| – | – |
|
70
Williams Companies
WMB
$70.5B
| $221K | 0.02% |
+3,800
| New | +$221K |
|
71
TC Energy
TRP
$54.1B
| $200K | 0.02% |
+4,200
| New | +$200K |
|