FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.7%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
71
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$3.92M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.38M |
| 3 |
Viasat
VSAT
|
$2.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.9M |
| 2 |
National CineMedia
NCMI
|
$6.56M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$1.85M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$692K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Energy | 15.17% |
| 3 | Real Estate | 12.54% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $114M | 9.96% | 2,423,124 -5,600 | -0.2% | -$263K |
|
2
Cheniere Energy
LNG
$53.1B
| $111M | 9.67% | 2,568,219 | – | – |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.3M | 7.18% | 980,810 +2,350 | +0.2% | +$197K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $73.5M | 6.41% | 1,405,756 +2,150 | +0.2% | +$112K |
|
5
Crown Castle
CCI
$43.2B
| $61.3M | 5.35% | 834,655 +1,800 | +0.2% | +$132K |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $61.1M | 5.33% | 2,661,177 +2,880 | +0.1% | +$66.1K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.9M | 4.35% | 1,698,826 -474,025 | -22% | -$13.9M |
|
|
BIN
8
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $44.7M | 3.9% | 1,805,354 +158,300 | +10% | +$3.92M |
|
|
9
Viasat
VSAT
$4.34B
| $44.5M | 3.89% | 711,079 +40,500 | +6% | +$2.54M |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $27.3M | 2.39% | 705,735 -47,724 | -6% | -$1.85M |
|
|
11
National CineMedia
NCMI
$411M
| $25.7M | 2.25% | 1,288,150 -328,750 | -20% | -$6.56M |
|
12
Sysco
SYY
$38.5B
| $25.6M | 2.23% | 708,052 +12,749 | +2% | +$460K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.14% | 266,939 -6,708 | -2% | -$614K |
|
14
United Parcel Service
UPS
$74.1B
| $23.7M | 2.07% | 225,992 -3,989 | -2% | -$419K |
|
15
Fluor
FLR
$6.63B
| $23.7M | 2.07% | 295,525 -6,450 | -2% | -$518K |
|
16
Cintas
CTAS
$84.6B
| $23.2M | 2.03% | 389,300 +2,650 | +0.7% | +$158K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 2% | 361,378 -10,430 | -3% | -$660K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.8M | 1.99% | 215,961 -5,497 | -2% | -$580K |
|
19
Teleflex
TFX
$5.59B
| $22.4M | 1.96% | 238,600 -6,400 | -3% | -$601K |
|
20
Northern Trust
NTRS
$25B
| $21.5M | 1.88% | 347,850 +13,450 | +4% | +$832K |
|
21
Exxon Mobil
XOM
$487B
| $20.9M | 1.82% | 206,494 +1,891 | +0.9% | +$191K |
|
22
Procter & Gamble
PG
$368B
| $20.6M | 1.8% | 252,536 -3,810 | -1% | -$310K |
|
23
Walmart
WMT
$774B
| $20.4M | 1.79% | 259,764 +5,100 | +2% | +$401K |
|
24
Intel
INTC
$107B
| $19.2M | 1.68% | 739,156 +34,250 | +5% | +$889K |
|
25
Chevron
CVX
$324B
| $18M | 1.57% | 144,192 -175 | -0.1% | -$21.9K |
|