FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.68%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6
Top Buys
| 1 |
Americold
COLD
|
$49.7M |
| 2 |
Liberty Media Series C
FWONK
|
$16.1M |
| 3 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$12.7M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$11.1M |
| 5 |
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
|
$10.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$63.2M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$28.1M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$11.1M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$10.9M |
| 5 |
Liberty Media Series A
FWONA
|
$9.06M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 17.5% |
| 3 | Energy | 11.71% |
| 4 | Real Estate | 11.05% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.01% | +2,915 | New | +$203K |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| $201K | 0.01% | 3,665 -925 | -20% | -$50.7K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$298K |
|
129
PPG Industries
PPG
$25.1B
| – | – | -1,740 | Closed | -$203K |
|
130
TC Energy
TRP
$54.1B
| – | – | -4,200 | Closed | -$204K |
|
131
Williams Companies
WMB
$70.7B
| – | – | -7,300 | Closed | -$223K |
|
|
ALTR
132
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -200,000 | Closed | -$4.78M |
|
|
HMLP
133
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – | -1,506,000 | Closed | -$28.1M |
|