FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.42%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.79M |
| 2 |
Cheniere Energy
LNG
|
$8.09M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.87M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.27M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
Cintas
CTAS
|
$4.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.24M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Real Estate | 16.34% |
| 3 | Financials | 15.83% |
| 4 | Energy | 13.55% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $154M | 13.04% | 3,609,389 +95,254 | +3% | +$4.06M |
|
|
BIN
2
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $97.5M | 8.26% | 4,141,850 +415,600 | +11% | +$9.79M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $91.3M | 7.74% | 2,451,275 +217,215 | +10% | +$8.09M |
|
4
SBA Communications
SBAC
$22B
| $86M | 7.29% | 818,545 +28,960 | +4% | +$3.04M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $78.3M | 6.64% | 1,305,714 -10,572 | -0.8% | -$634K |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $66.5M | 5.64% | 4,208,766 +207,050 | +5% | +$3.27M |
|
|
GLOG
7
DELISTED
GASLOG LTD
GLOG
| $45.8M | 3.88% | 5,519,705 +754,889 | +16% | +$6.27M |
|
8
Sysco
SYY
$38.5B
| $32.2M | 2.73% | 785,948 -7,804 | -1% | -$320K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $31.5M | 2.67% | 674,390 -15,520 | -2% | -$725K |
|
10
Teleflex
TFX
$5.59B
| $31.2M | 2.64% | 237,158 -2,242 | -0.9% | -$295K |
|
11
Intel
INTC
$107B
| $30.1M | 2.55% | 872,866 -10,094 | -1% | -$348K |
|
12
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.48% | 284,839 -3,508 | -1% | -$360K |
|
|
13
Cintas
CTAS
$84.6B
| $28.6M | 2.43% | 314,562 -49,180 | -14% | -$4.48M |
|
14
Northern Trust
NTRS
$25B
| $28.3M | 2.4% | 393,132 -4,439 | -1% | -$320K |
|
15
Procter & Gamble
PG
$368B
| $27.7M | 2.35% | 348,614 -5,646 | -2% | -$448K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.6M | 2.17% | 376,762 -7,206 | -2% | -$489K |
|
17
United Parcel Service
UPS
$74.1B
| $24.8M | 2.1% | 257,842 -3,216 | -1% | -$309K |
|
18
Walmart
WMT
$774B
| $24.1M | 2.04% | 392,843 +10,514 | +3% | +$645K |
|
19
Fluor
FLR
$6.63B
| $19.3M | 1.63% | 407,827 +33,761 | +9% | +$1.59M |
|
20
Crown Castle
CCI
$43.2B
| $18.7M | 1.59% | 216,828 +14,382 | +7% | +$1.24M |
|
21
Exxon Mobil
XOM
$487B
| $16.7M | 1.42% | 214,639 -207 | -0.1% | -$16.1K |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.2M | 1.29% | 557,820 -2,801 | -0.5% | -$76.5K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.2M | 1.2% | 519,486 -45,495 | -8% | -$1.24M |
|
24
Cheniere Energy
CQP
$26.7B
| $13.7M | 1.16% | 524,416 +26,531 | +5% | +$692K |
|
25
Chevron
CVX
$324B
| $12.6M | 1.07% | 139,834 -4,301 | -3% | -$387K |
|