FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.26%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$971M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$87.4M |
| 2 |
Cheniere Energy
LNG
|
$71.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$66.3M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$57.2M |
| 5 |
Crown Castle
CCI
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Energy | 13.15% |
| 3 | Real Estate | 12.17% |
| 4 | Financials | 11.23% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $87.4M | 8.99% | +2,313,363 | New | +$87.4M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $71.3M | 7.34% | +2,568,219 | New | +$71.3M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.3M | 6.83% | +950,785 | New | +$66.3M |
|
|
ATCO
4
DELISTED
Atlas Corp.
ATCO
| $57.2M | 5.89% | +2,754,394 | New | +$57.2M |
|
|
5
Crown Castle
CCI
$43.2B
| $55M | 5.66% | +759,955 | New | +$55M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $55M | 5.66% | +1,266,750 | New | +$55M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.4M | 5.4% | +2,279,251 | New | +$52.4M |
|
8
Viasat
VSAT
$4.34B
| $47.3M | 4.87% | +662,349 | New | +$47.3M |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $34.6M | 3.56% | +1,607,500 | New | +$34.6M |
|
10
National CineMedia
NCMI
$411M
| $30.9M | 3.18% | +1,828,339 | New | +$30.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $23.5M | 2.42% | +273,207 | New | +$23.5M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $22.4M | 2.3% | +790,689 | New | +$22.4M |
|
13
Sysco
SYY
$38.5B
| $21.7M | 2.23% | +633,933 | New | +$21.7M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 2.18% | +201,159 | New | +$21.1M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.2M | 2.08% | +369,808 | New | +$20.2M |
|
16
United Parcel Service
UPS
$74.1B
| $19.9M | 2.04% | +229,531 | New | +$19.9M |
|
17
Procter & Gamble
PG
$368B
| $19.6M | 2.02% | +254,796 | New | +$19.6M |
|
18
Northern Trust
NTRS
$25B
| $18.9M | 1.95% | +326,750 | New | +$18.9M |
|
19
Walmart
WMT
$774B
| $18.6M | 1.92% | +250,014 | New | +$18.6M |
|
20
Exxon Mobil
XOM
$487B
| $18.3M | 1.89% | +202,753 | New | +$18.3M |
|
21
Fluor
FLR
$6.63B
| $17.8M | 1.83% | +299,675 | New | +$17.8M |
|
22
Cintas
CTAS
$84.6B
| $17.6M | 1.81% | +386,000 | New | +$17.6M |
|
23
Chevron
CVX
$324B
| $16.9M | 1.74% | +142,467 | New | +$16.9M |
|
24
Intel
INTC
$107B
| $16.8M | 1.73% | +693,606 | New | +$16.8M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 1.65% | +412,375 | New | +$16M |
|