FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.58%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
70
New
1
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$6.44M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
LPL Financial
LPLA
|
$4.42M |
| 4 |
Teleflex
TFX
|
$4.14M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.16M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$3.99M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.5M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$929K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Energy | 13.84% |
| 3 | Real Estate | 12.88% |
| 4 | Financials | 10.9% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $93M | 8.87% | 2,428,724 +115,361 | +5% | +$4.42M |
|
2
Cheniere Energy
LNG
$53.1B
| $87.7M | 8.36% | 2,568,219 | – | – |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.4M | 7.29% | 978,460 +27,675 | +3% | +$2.16M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $66M | 6.29% | 1,403,606 +136,856 | +11% | +$6.44M |
|
|
ATCO
5
DELISTED
Atlas Corp.
ATCO
| $65M | 6.2% | 2,658,297 -96,097 | -3% | -$2.35M |
|
|
6
Crown Castle
CCI
$43.2B
| $60.8M | 5.8% | 832,855 +72,900 | +10% | +$5.32M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51M | 4.86% | 2,172,851 -106,400 | -5% | -$2.5M |
|
8
Viasat
VSAT
$4.34B
| $42.7M | 4.07% | 670,579 +8,230 | +1% | +$524K |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $42.4M | 4.04% | 1,647,054 +39,554 | +2% | +$1.02M |
|
|
10
National CineMedia
NCMI
$411M
| $30.5M | 2.91% | 1,616,900 -211,439 | -12% | -$3.99M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $23.9M | 2.28% | 753,459 -37,230 | -5% | -$1.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.26% | 273,647 +440 | +0.2% | +$38.1K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.3M | 2.22% | 221,458 +20,299 | +10% | +$2.14M |
|
14
Sysco
SYY
$38.5B
| $22.1M | 2.11% | 695,303 +61,370 | +10% | +$1.95M |
|
15
Fluor
FLR
$6.63B
| $21.4M | 2.04% | 301,975 +2,300 | +0.8% | +$163K |
|
16
United Parcel Service
UPS
$74.1B
| $21M | 2% | 229,981 +450 | +0.2% | +$41.1K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 2% | 371,808 +2,000 | +0.5% | +$113K |
|
|
18
Teleflex
TFX
$5.59B
| $20.2M | 1.92% | 245,000 +50,300 | +26% | +$4.14M |
|
19
Cintas
CTAS
$84.6B
| $19.8M | 1.89% | 386,650 +650 | +0.2% | +$33.3K |
|
20
Procter & Gamble
PG
$368B
| $19.4M | 1.85% | 256,346 +1,550 | +0.6% | +$117K |
|
21
Walmart
WMT
$774B
| $18.8M | 1.8% | 254,664 +4,650 | +2% | +$344K |
|
22
Northern Trust
NTRS
$25B
| $18.2M | 1.73% | 334,400 +7,650 | +2% | +$416K |
|
23
Exxon Mobil
XOM
$487B
| $17.6M | 1.68% | 204,603 +1,850 | +0.9% | +$159K |
|
24
Chevron
CVX
$324B
| $17.5M | 1.67% | 144,367 +1,900 | +1% | +$231K |
|
25
Intel
INTC
$107B
| $16.2M | 1.54% | 704,906 +11,300 | +2% | +$259K |
|