FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.2B
AUM Growth
+$1.2B
(-3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$13M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.06M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.2M |
| 5 |
Procter & Gamble
PG
|
$3.28M |
Top Sells
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Energy | 17.33% |
| 3 | Financials | 16.2% |
| 4 | Real Estate | 14.41% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $160M | 13.27% | 3,437,124 +19,700 | +0.6% | +$916K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $132M | 10.93% | 1,900,150 +188,275 | +11% | +$13M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $77.6M | 6.45% | 2,891,512 +156,312 | +6% | +$4.2M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $76M | 6.31% | 1,321,536 -2,640 | -0.2% | -$152K |
|
|
5
SBA Communications
SBAC
$22B
| $70.5M | 5.86% | 613,590 +87,665 | +17% | +$10.1M |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $68M | 5.65% | 3,605,463 +373,984 | +12% | +$7.06M |
|
|
GLOG
7
DELISTED
GASLOG LTD
GLOG
| $41.9M | 3.48% | 2,100,000 | – | – |
|
8
Teleflex
TFX
$5.59B
| $34.2M | 2.84% | 252,690 +3,060 | +1% | +$414K |
|
9
Cintas
CTAS
$84.6B
| $32.6M | 2.7% | 385,122 -50 | -0% | -$4.23K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $30.9M | 2.57% | 710,260 +13,030 | +2% | +$567K |
|
11
Northern Trust
NTRS
$25B
| $30.5M | 2.53% | 399,036 +6,100 | +2% | +$466K |
|
12
Sysco
SYY
$38.5B
| $28.4M | 2.35% | 785,467 +27,888 | +4% | +$1.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.29% | 283,162 +8,199 | +3% | +$799K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 2.27% | 372,386 +8,586 | +2% | +$630K |
|
15
Intel
INTC
$107B
| $26.4M | 2.19% | 868,635 +27,714 | +3% | +$843K |
|
|
16
Procter & Gamble
PG
$368B
| $25.8M | 2.14% | 329,219 +41,859 | +15% | +$3.28M |
|
17
United Parcel Service
UPS
$74.1B
| $25.2M | 2.09% | 260,103 +8,185 | +3% | +$793K |
|
18
Fluor
FLR
$6.63B
| $25M | 2.08% | 472,130 +14,340 | +3% | +$760K |
|
19
Walmart
WMT
$774B
| $24.7M | 2.05% | 348,694 +34,469 | +11% | +$2.44M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 1.65% | 487,433 +16,658 | +4% | +$681K |
|
21
Exxon Mobil
XOM
$487B
| $18.2M | 1.51% | 218,951 -10,650 | -5% | -$886K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.9M | 1.4% | 608,074 -25,309 | -4% | -$702K |
|
23
Chevron
CVX
$324B
| $16.9M | 1.4% | 174,694 -5,537 | -3% | -$534K |
|
24
Crown Castle
CCI
$43.2B
| $16.7M | 1.39% | 208,571 -1,669 | -0.8% | -$134K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.5M | 1.28% | 557,621 -981 | -0.2% | -$27.2K |
|