FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-11.72%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.9%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$25.6M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$22.1M |
| 3 |
SBA Communications
SBAC
|
$18.4M |
| 4 |
Cheniere Energy
LNG
|
$16.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 2 |
Fluor
FLR
|
$4.15M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Cintas
CTAS
|
$1.83M |
| 5 |
Teleflex
TFX
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Real Estate | 15.57% |
| 3 | Energy | 15.13% |
| 4 | Financials | 15.09% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $140M | 12.34% | 3,514,135 +77,011 | +2% | +$3.06M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $108M | 9.52% | 2,234,060 +333,910 | +18% | +$16.1M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $98.4M | 8.69% | 3,726,250 +834,738 | +29% | +$22.1M |
|
|
4
SBA Communications
SBAC
$22B
| $82.7M | 7.3% | 789,585 +175,995 | +29% | +$18.4M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $68.7M | 6.06% | 1,316,286 -5,250 | -0.4% | -$274K |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $61.3M | 5.41% | 4,001,716 +396,253 | +11% | +$6.07M |
|
|
GLOG
7
DELISTED
GASLOG LTD
GLOG
| $45.8M | 4.05% | 4,764,816 +2,664,816 | +127% | +$25.6M |
|
|
8
Cintas
CTAS
$84.6B
| $31.2M | 2.75% | 363,742 -21,380 | -6% | -$1.83M |
|
9
Sysco
SYY
$38.5B
| $30.9M | 2.73% | 793,752 +8,285 | +1% | +$323K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $29.9M | 2.64% | 689,910 -20,350 | -3% | -$881K |
|
|
11
Teleflex
TFX
$5.59B
| $29.7M | 2.62% | 239,400 -13,290 | -5% | -$1.65M |
|
12
Northern Trust
NTRS
$25B
| $27.1M | 2.39% | 397,571 -1,465 | -0.4% | -$99.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $26.9M | 2.38% | 288,347 +5,185 | +2% | +$484K |
|
14
Intel
INTC
$107B
| $26.6M | 2.35% | 882,960 +14,325 | +2% | +$432K |
|
15
United Parcel Service
UPS
$74.1B
| $25.8M | 2.27% | 261,058 +955 | +0.4% | +$94.3K |
|
16
Procter & Gamble
PG
$368B
| $25.5M | 2.25% | 354,260 +25,041 | +8% | +$1.8M |
|
17
Walmart
WMT
$774B
| $24.8M | 2.19% | 382,329 +33,635 | +10% | +$2.18M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 2.04% | 383,968 +11,582 | +3% | +$696K |
|
19
Exxon Mobil
XOM
$487B
| $16M | 1.41% | 214,846 -4,105 | -2% | -$305K |
|
20
Crown Castle
CCI
$43.2B
| $16M | 1.41% | 202,446 -6,125 | -3% | -$483K |
|
|
21
Fluor
FLR
$6.63B
| $15.8M | 1.4% | 374,066 -98,064 | -21% | -$4.15M |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.4M | 1.36% | 560,621 +3,000 | +0.5% | +$82.3K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.8M | 1.31% | 564,981 -43,093 | -7% | -$1.13M |
|
24
Cheniere Energy
CQP
$26.7B
| $13.1M | 1.16% | 497,885 +50,485 | +11% | +$1.33M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 1.14% | 123,275 -10,800 | -8% | -$1.14M |
|