FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.17%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
73
New
4
Increased
32
Reduced
21
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 2 |
Cheniere Energy
CQP
|
$6.1M |
| 3 |
LPL Financial
LPLA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.44M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$40.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.4M |
| 3 |
Viasat
VSAT
|
$3.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$226K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Energy | 18.17% |
| 3 | Real Estate | 12.38% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $143M | 11.67% | 2,000,000 -568,219 | -22% | -$40.7M |
|
|
2
LPL Financial
LPLA
$29.2B
| $123M | 10.05% | 2,482,824 +62,800 | +3% | +$3.12M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.9M | 7.64% | 1,294,020 +177,860 | +16% | +$12.9M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $76.1M | 6.19% | 1,435,245 +27,174 | +2% | +$1.44M |
|
5
Crown Castle
CCI
$43.2B
| $66.2M | 5.38% | 891,015 +15,510 | +2% | +$1.15M |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $63.1M | 5.13% | 2,694,505 +20,387 | +0.8% | +$477K |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $61.1M | 4.97% | 2,380,400 | – | – |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $31.4M | 2.55% | 694,385 +20,850 | +3% | +$942K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.7M | 2.5% | 365,432 +1,354 | +0.4% | +$114K |
|
|
10
Viasat
VSAT
$4.34B
| $28.9M | 2.35% | 498,695 -53,300 | -10% | -$3.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.33% | 274,264 +3,400 | +1% | +$356K |
|
12
Sysco
SYY
$38.5B
| $27.5M | 2.24% | 734,950 +18,198 | +3% | +$682K |
|
13
Teleflex
TFX
$5.59B
| $26M | 2.11% | 245,900 +4,600 | +2% | +$486K |
|
14
Intel
INTC
$107B
| $25.8M | 2.1% | 833,454 +27,198 | +3% | +$840K |
|
15
Cintas
CTAS
$84.6B
| $25.1M | 2.04% | 395,248 +5,748 | +1% | +$365K |
|
16
United Parcel Service
UPS
$74.1B
| $24.5M | 1.99% | 238,641 +6,799 | +3% | +$698K |
|
17
Fluor
FLR
$6.63B
| $23.8M | 1.94% | 309,775 +11,550 | +4% | +$888K |
|
18
Northern Trust
NTRS
$25B
| $23.6M | 1.92% | 366,859 +14,449 | +4% | +$928K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.2M | 1.8% | 755,569 -320,257 | -30% | -$9.4M |
|
20
Exxon Mobil
XOM
$487B
| $21.7M | 1.76% | 215,326 +7,032 | +3% | +$708K |
|
21
Procter & Gamble
PG
$368B
| $21.6M | 1.76% | 274,485 +11,799 | +4% | +$927K |
|
22
Walmart
WMT
$774B
| $21.2M | 1.72% | 281,824 +15,000 | +6% | +$1.13M |
|
23
National CineMedia
NCMI
$411M
| $20.8M | 1.7% | 1,190,447 +72,797 | +7% | +$1.27M |
|
24
Chevron
CVX
$324B
| $20.2M | 1.65% | 155,011 +5,348 | +4% | +$698K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 1.64% | 191,311 -17,900 | -9% | -$1.89M |
|