FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-0.17%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.98%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$42.2M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$20.8M |
| 3 |
LPL Financial
LPLA
|
$15.6M |
| 4 |
Cheniere Energy
CQP
|
$5.15M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.42M |
Top Sells
| 1 |
Crown Castle
CCI
|
$43.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.94M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Energy | 17.8% |
| 3 | Financials | 14.61% |
| 4 | Real Estate | 13.39% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $208K | 0.02% |
+1,744
| New | +$208K |
|
77
TC Energy
TRP
$54.1B
| $206K | 0.02% |
4,200
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $201K | 0.02% |
+1,740
| New | +$201K |
|
79
Safe Bulkers
SB
$442M
| $59K | ﹤0.01% |
+15,000
| New | +$59K |
|
80
Williams Companies
WMB
$70.5B
| – | – |
-3,800
| Closed | -$210K |
|