FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.49%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
76
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.5M |
| 2 |
LPL Financial
LPLA
|
$26.7M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.52M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.44M |
| 5 |
Fluor
FLR
|
$2.26M |
Top Sells
| 1 |
Viasat
VSAT
|
$28.9M |
| 2 |
National CineMedia
NCMI
|
$20.8M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$705K |
| 5 |
EFII
Electronics for Imaging
EFII
|
$572K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 13.82% |
| 4 | Real Estate | 13.04% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $160M | 12.96% | 2,000,000 | – | – |
|
|
2
LPL Financial
LPLA
$29.2B
| $141M | 11.42% | 3,063,624 +580,800 | +23% | +$26.7M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.8M | 8% | 2,649,396 +1,355,376 | +105% | +$50.5M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $78.1M | 6.32% | 1,586,290 +151,045 | +11% | +$7.44M |
|
5
Crown Castle
CCI
$43.2B
| $72.6M | 5.88% | 902,102 +11,087 | +1% | +$893K |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $70.9M | 5.74% | 2,750,000 +369,600 | +16% | +$9.52M |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $58.5M | 4.73% | 2,719,308 +24,803 | +0.9% | +$533K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.6M | 2.48% | 363,702 -1,730 | -0.5% | -$146K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $30.1M | 2.44% | 681,445 -12,940 | -2% | -$572K |
|
10
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.38% | 275,243 +979 | +0.4% | +$104K |
|
11
Intel
INTC
$107B
| $29M | 2.35% | 832,405 -1,049 | -0.1% | -$36.5K |
|
12
Sysco
SYY
$38.5B
| $28.7M | 2.32% | 755,054 +20,104 | +3% | +$763K |
|
13
Cintas
CTAS
$84.6B
| $27.8M | 2.25% | 393,632 -1,616 | -0.4% | -$114K |
|
14
Teleflex
TFX
$5.59B
| $26.1M | 2.12% | 248,900 +3,000 | +1% | +$315K |
|
15
Northern Trust
NTRS
$25B
| $25.3M | 2.05% | 372,426 +5,567 | +2% | +$379K |
|
16
United Parcel Service
UPS
$74.1B
| $24.4M | 1.97% | 247,733 +9,092 | +4% | +$894K |
|
17
Walmart
WMT
$774B
| $23.8M | 1.93% | 311,030 +29,206 | +10% | +$2.23M |
|
18
Procter & Gamble
PG
$368B
| $23.6M | 1.91% | 282,290 +7,805 | +3% | +$654K |
|
|
19
Fluor
FLR
$6.63B
| $22.9M | 1.86% | 343,580 +33,805 | +11% | +$2.26M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.2M | 1.72% | 743,328 -12,241 | -2% | -$349K |
|
21
Exxon Mobil
XOM
$487B
| $20.6M | 1.67% | 219,531 +4,205 | +2% | +$395K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 1.57% | 184,611 -6,700 | -4% | -$705K |
|
23
Chevron
CVX
$324B
| $18.9M | 1.53% | 158,188 +3,177 | +2% | +$379K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.41% | 418,392 +4,784 | +1% | +$200K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16.3M | 1.32% | 571,583 +3,067 | +0.5% | +$87.3K |
|