FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.6%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$14.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 3 |
Crown Castle
CCI
|
$3.01M |
| 4 |
Mastercard
MA
|
$1.84M |
| 5 |
Intel
INTC
|
$1.73M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18M |
| 2 |
Viasat
VSAT
|
$11M |
| 3 |
National CineMedia
NCMI
|
$2.56M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.39M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$787K |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Energy | 17.39% |
| 3 | Financials | 12.99% |
| 4 | Real Estate | 12.26% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $142M | 11.98% | 2,568,219 | – | – |
|
2
LPL Financial
LPLA
$29.2B
| $127M | 10.72% | 2,420,024 -3,100 | -0.1% | -$163K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $86M | 7.25% | 1,116,160 +135,350 | +14% | +$10.4M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $71.8M | 6.05% | 1,408,071 +2,315 | +0.2% | +$118K |
|
|
5
Crown Castle
CCI
$43.2B
| $64.6M | 5.44% | 875,505 +40,850 | +5% | +$3.01M |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $60.2M | 5.08% | 2,380,400 +575,046 | +32% | +$14.6M |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $59M | 4.97% | 2,674,118 +12,941 | +0.5% | +$286K |
|
|
8
Viasat
VSAT
$4.34B
| $38.1M | 3.21% | 551,995 -159,084 | -22% | -$11M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31.1M | 2.62% | 1,075,826 -623,000 | -37% | -$18M |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $29.2M | 2.46% | 673,535 -32,200 | -5% | -$1.39M |
|
11
Johnson & Johnson
JNJ
$427B
| $26.6M | 2.24% | 270,864 +3,925 | +1% | +$386K |
|
12
Sysco
SYY
$38.5B
| $25.9M | 2.18% | 716,752 +8,700 | +1% | +$314K |
|
13
Teleflex
TFX
$5.59B
| $25.9M | 2.18% | 241,300 +2,700 | +1% | +$290K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 2.14% | 364,078 +2,700 | +0.7% | +$188K |
|
15
Cintas
CTAS
$84.6B
| $23.2M | 1.96% | 389,500 +200 | +0.1% | +$11.9K |
|
16
Fluor
FLR
$6.63B
| $23.2M | 1.95% | 298,225 +2,700 | +0.9% | +$210K |
|
17
Northern Trust
NTRS
$25B
| $23.1M | 1.95% | 352,410 +4,560 | +1% | +$299K |
|
18
United Parcel Service
UPS
$74.1B
| $22.6M | 1.9% | 231,842 +5,850 | +3% | +$570K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.1M | 1.86% | 209,211 -6,750 | -3% | -$712K |
|
20
Procter & Gamble
PG
$368B
| $21.2M | 1.78% | 262,686 +10,150 | +4% | +$818K |
|
|
21
Intel
INTC
$107B
| $20.8M | 1.75% | 806,256 +67,100 | +9% | +$1.73M |
|
22
Walmart
WMT
$774B
| $20.4M | 1.72% | 266,824 +7,060 | +3% | +$540K |
|
23
Exxon Mobil
XOM
$487B
| $20.3M | 1.71% | 208,294 +1,800 | +0.9% | +$176K |
|
24
Chevron
CVX
$324B
| $17.8M | 1.5% | 149,663 +5,471 | +4% | +$651K |
|
|
25
National CineMedia
NCMI
$411M
| $16.8M | 1.41% | 1,117,650 -170,500 | -13% | -$2.56M |
|