FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-0.31%
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
-$5.33M
(-0.43%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$20.9M |
| 2 |
SBA Communications
SBAC
|
$16.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Fluor
FLR
|
$4.55M |
Top Sells
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Energy | 17.1% |
| 3 | Financials | 14.63% |
| 4 | Real Estate | 13.52% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.09% |
6,663
-475
| -7% | -$79.5K |
|
52
Microsoft
MSFT
$3.77T
| $1.09M | 0.09% |
26,855
-334
| -1% | -$13.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $944K | 0.08% |
4,574
-2,600
| -36% | -$537K |
|
54
Bank of Hawaii
BOH
$2.71B
| $906K | 0.07% |
14,808
| – | – |
|
55
Wells Fargo
WFC
$262B
| $754K | 0.06% |
13,856
| – | – |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $699K | 0.06% |
16,641
-89,501
| -84% | -$3.76M |
|
57
ConocoPhillips
COP
$119B
| $613K | 0.05% |
9,847
| – | – |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $543K | 0.04% |
14,000
-6,000
| -30% | -$233K |
|
59
Caterpillar
CAT
$195B
| $507K | 0.04% |
6,334
| – | – |
|
60
Novo Nordisk
NVO
$251B
| $439K | 0.04% |
16,430
-350
| -2% | -$9.35K |
|
61
Vanguard Total Stock Market ETF
VTI
$527B
| $331K | 0.03% |
3,086
-2,000
| -39% | -$215K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.02% |
4,500
| – | – |
|
63
AbbVie
ABBV
$376B
| $277K | 0.02% |
4,733
| – | – |
|
64
IBM
IBM
$231B
| $260K | 0.02% |
1,693
-5,085
| -75% | -$781K |
|
65
Kinder Morgan
KMI
$59.5B
| $253K | 0.02% |
6,010
-119
| -2% | -$5.01K |
|
66
JPMorgan Chase
JPM
$834B
| $247K | 0.02% |
4,079
-158
| -4% | -$9.57K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.02% |
1,700
| – | – |
|
68
Abbott
ABT
$232B
| $224K | 0.02% |
4,833
| – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.02% |
1
| – | – |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.02% |
5,168
-6,670
| -56% | -$279K |
|
|
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
| $105K | 0.01% |
+10,000
| New | +$105K |
|
72
Safe Bulkers
SB
$455M
| $54K | ﹤0.01% |
15,000
| – | – |
|
73
BCE
BCE
$22.9B
| – | – |
-25,535
| Closed | -$1.17M |
|
74
Emerson Electric
EMR
$73.9B
| – | – |
-8,912
| Closed | -$550K |
|
75
PPG Industries
PPG
$24.7B
| – | – |
-1,740
| Closed | -$201K |
|