FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-0.31%
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
(-0.43%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$20.9M |
| 2 |
SBA Communications
SBAC
|
$16.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Fluor
FLR
|
$4.55M |
Top Sells
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Energy | 17.1% |
| 3 | Financials | 14.63% |
| 4 | Real Estate | 13.52% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $150M | 12.07% | 3,417,424 +3,800 | +0.1% | +$167K |
|
2
Cheniere Energy
LNG
$53.1B
| $132M | 10.67% | 1,711,875 -285,000 | -14% | -$22.1M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $80.4M | 6.47% | 2,735,200 -14,800 | -0.5% | -$435K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $78.5M | 6.32% | 1,324,176 -286,514 | -18% | -$17M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.8M | 5.46% | 2,300,346 +46,000 | +2% | +$1.36M |
|
|
6
SBA Communications
SBAC
$22B
| $61.6M | 4.96% | 525,925 +144,500 | +38% | +$16.9M |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $58.9M | 4.75% | 3,231,479 +388,875 | +14% | +$7.09M |
|
|
GLOG
8
DELISTED
GASLOG LTD
GLOG
| $40.8M | 3.28% | 2,100,000 +1,075,474 | +105% | +$20.9M |
|
9
Cintas
CTAS
$84.6B
| $31.4M | 2.53% | 385,172 -5,110 | -1% | -$417K |
|
10
Teleflex
TFX
$5.59B
| $30.2M | 2.43% | 249,630 +5,650 | +2% | +$683K |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $29.1M | 2.34% | 697,230 +22,050 | +3% | +$921K |
|
12
Sysco
SYY
$38.5B
| $28.6M | 2.3% | 757,579 +1,450 | +0.2% | +$54.7K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 2.25% | 363,800 +2,715 | +0.8% | +$208K |
|
14
Johnson & Johnson
JNJ
$427B
| $27.7M | 2.23% | 274,963 +70 | +0% | +$7.04K |
|
15
Northern Trust
NTRS
$25B
| $27.4M | 2.2% | 392,936 +14,135 | +4% | +$985K |
|
16
Intel
INTC
$107B
| $26.3M | 2.12% | 840,921 +5,741 | +0.7% | +$180K |
|
|
17
Fluor
FLR
$6.63B
| $26.2M | 2.11% | 457,790 +79,585 | +21% | +$4.55M |
|
18
Walmart
WMT
$774B
| $25.8M | 2.08% | 314,225 +970 | +0.3% | +$79.8K |
|
19
United Parcel Service
UPS
$74.1B
| $24.4M | 1.97% | 251,918 +4,310 | +2% | +$418K |
|
20
Procter & Gamble
PG
$368B
| $23.5M | 1.9% | 287,360 +5,245 | +2% | +$430K |
|
21
Exxon Mobil
XOM
$487B
| $19.5M | 1.57% | 229,601 +13,490 | +6% | +$1.15M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 1.55% | 470,775 +63,133 | +15% | +$2.58M |
|
23
Chevron
CVX
$324B
| $18.9M | 1.52% | 180,231 +20,243 | +13% | +$2.13M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.5M | 1.49% | 633,383 -77,430 | -11% | -$2.26M |
|
25
Crown Castle
CCI
$43.2B
| $17.4M | 1.4% | 210,240 -136,028 | -39% | -$11.2M |
|