FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.24B
AUM Growth
+$6.04M
(+0.49%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
76
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$26.7M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.52M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.29M |
| 5 |
Fluor
FLR
|
$2.26M |
Top Sells
| 1 |
Viasat
VSAT
|
$28.9M |
| 2 |
National CineMedia
NCMI
|
$20.8M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$705K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 13.82% |
| 4 | Real Estate | 13.04% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $1.09M | 0.09% |
25,535
| – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.08% |
7,258
-162
| -2% | -$23.1K |
|
53
Becton Dickinson
BDX
$54.3B
| $915K | 0.07% |
8,243
-51
| -0.6% | -$5.66K |
|
54
Bank of Hawaii
BOH
$2.69B
| $841K | 0.07% |
14,808
| – | – |
|
55
ConocoPhillips
COP
$118B
| $753K | 0.06% |
9,847
+502
| +5% | +$38.4K |
|
56
Wells Fargo
WFC
$258B
| $719K | 0.06% |
13,856
+222
| +2% | +$11.5K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $682K | 0.06% |
20,000
| – | – |
|
58
Caterpillar
CAT
$194B
| $638K | 0.05% |
6,441
| – | – |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $583K | 0.05% |
15,366
-15,969
| -51% | -$606K |
|
60
Emerson Electric
EMR
$72.9B
| $558K | 0.05% |
8,912
-360
| -4% | -$22.5K |
|
|
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $521K | 0.04% |
+15,366
| New | +$521K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.04% |
11,838
| – | – |
|
63
Novo Nordisk
NVO
$252B
| $400K | 0.03% |
16,780
+350
| +2% | +$8.34K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $323K | 0.03% |
3,186
-400
| -11% | -$40.6K |
|
65
AbbVie
ABBV
$374B
| $291K | 0.02% |
5,033
-400
| -7% | -$23.1K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258K | 0.02% |
4,825
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $255K | 0.02% |
4,237
+158
| +4% | +$9.51K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.02% |
+1,700
| New | +$235K |
|
69
TC Energy
TRP
$54.1B
| $216K | 0.02% |
4,200
| – | – |
|
70
Abbott
ABT
$230B
| $213K | 0.02% |
5,133
-300
| -6% | -$12.4K |
|
71
Williams Companies
WMB
$70.5B
| $210K | 0.02% |
3,800
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.02% |
+1
| New | +$207K |
|
|
73
National CineMedia
NCMI
$419M
| – | – |
-119,045
| Closed | -$20.8M |
|
|
74
Viasat
VSAT
$3.96B
| – | – |
-498,695
| Closed | -$28.9M |
|