FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
85
New
10
Increased
32
Reduced
28
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$51.1M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$41.6M |
| 3 |
Cheniere Energy
CQP
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$5.77M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$56.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$48.1M |
| 3 |
SBA Communications
SBAC
|
$31.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 5 |
Cintas
CTAS
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 19.96% |
| 3 | Energy | 15.11% |
| 4 | Real Estate | 14.43% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.02% |
+5,225
| New | +$237K |
|
77
IBM
IBM
$227B
| $225K | 0.02% |
1,419
| – | – |
|
78
AbbVie
ABBV
$374B
| $225K | 0.02% |
3,561
| – | – |
|
79
FedEx
FDX
$53.2B
| $221K | 0.02% |
+1,266
| New | +$221K |
|
80
Elevance Health
ELV
$72.4B
| $221K | 0.02% |
1,760
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.02% |
1
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.02% |
2,500
| – | – |
|
83
Comcast
CMCSA
$125B
| $201K | 0.02% |
+3,037
| New | +$201K |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $162K | 0.01% |
10,000
| – | – |
|