FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-0.17%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.98%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$42.2M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$20.8M |
| 3 |
LPL Financial
LPLA
|
$15.6M |
| 4 |
Cheniere Energy
CQP
|
$5.15M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.42M |
Top Sells
| 1 |
Crown Castle
CCI
|
$43.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Energy | 17.8% |
| 3 | Financials | 14.61% |
| 4 | Real Estate | 13.39% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $152M | 12.19% | 3,413,624 +350,000 | +11% | +$15.6M |
|
2
Cheniere Energy
LNG
$53.1B
| $141M | 11.27% | 1,996,875 -3,125 | -0.2% | -$220K |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $86.4M | 6.93% | 1,610,690 +24,400 | +2% | +$1.31M |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $82.7M | 6.63% | 2,750,000 | – | – |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76M | 6.09% | 2,254,346 -395,050 | -15% | -$13.3M |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $51.2M | 4.11% | 2,842,604 +123,296 | +5% | +$2.22M |
|
|
7
SBA Communications
SBAC
$22B
| $42.2M | 3.39% | +381,425 | New | +$42.2M |
|
8
Cintas
CTAS
$84.6B
| $30.6M | 2.45% | 390,282 -3,350 | -0.9% | -$263K |
|
9
Intel
INTC
$107B
| $30.3M | 2.43% | 835,180 +2,775 | +0.3% | +$101K |
|
10
Sysco
SYY
$38.5B
| $30M | 2.41% | 756,129 +1,075 | +0.1% | +$42.7K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.8M | 2.39% | 361,085 -2,617 | -0.7% | -$216K |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $28.9M | 2.32% | 675,180 -6,265 | -0.9% | -$268K |
|
13
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.3% | 274,893 -350 | -0.1% | -$36.6K |
|
14
Teleflex
TFX
$5.59B
| $28M | 2.25% | 243,980 -4,920 | -2% | -$565K |
|
15
United Parcel Service
UPS
$74.1B
| $27.5M | 2.21% | 247,608 -125 | -0.1% | -$13.9K |
|
|
16
Crown Castle
CCI
$43.2B
| $27.3M | 2.18% | 346,268 -555,834 | -62% | -$43.7M |
|
17
Walmart
WMT
$774B
| $26.9M | 2.16% | 313,255 +2,225 | +0.7% | +$191K |
|
18
Procter & Gamble
PG
$368B
| $25.7M | 2.06% | 282,115 -175 | -0.1% | -$15.9K |
|
19
Northern Trust
NTRS
$25B
| $25.5M | 2.05% | 378,801 +6,375 | +2% | +$430K |
|
20
Fluor
FLR
$6.63B
| $22.9M | 1.84% | 378,205 +34,625 | +10% | +$2.1M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.9M | 1.68% | 710,813 -32,515 | -4% | -$957K |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $20.8M | 1.67% | +1,024,526 | New | +$20.8M |
|
23
Exxon Mobil
XOM
$487B
| $20M | 1.6% | 216,111 -3,420 | -2% | -$316K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 1.51% | 178,612 -5,999 | -3% | -$631K |
|
25
Chevron
CVX
$324B
| $17.9M | 1.44% | 159,988 +1,800 | +1% | +$202K |
|