FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.49%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$61.5M |
| 2 |
Cheniere Energy
LNG
|
$43.4M |
| 3 |
LPL Financial
LPLA
|
$33.8M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.44M |
Top Sells
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Real Estate | 20.57% |
| 3 | Energy | 16.86% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $144M | 11.87% | 1,432,950 +614,405 | +75% | +$61.5M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $126M | 10.45% | 3,735,030 +1,283,755 | +52% | +$43.4M |
|
|
3
LPL Financial
LPLA
$29.2B
| $123M | 10.2% | 4,970,662 +1,361,273 | +38% | +$33.8M |
|
|
ATCO
4
DELISTED
Atlas Corp.
ATCO
| $79.1M | 6.54% | 4,311,677 +102,911 | +2% | +$1.89M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $77.6M | 6.42% | 1,261,601 -44,113 | -3% | -$2.71M |
|
|
GLOG
6
DELISTED
GASLOG LTD
GLOG
| $60.6M | 5.01% | 6,223,605 +703,900 | +13% | +$6.86M |
|
7
Teleflex
TFX
$5.59B
| $37.1M | 3.07% | 236,225 -933 | -0.4% | -$146K |
|
8
Sysco
SYY
$38.5B
| $36.8M | 3.04% | 787,174 +1,226 | +0.2% | +$57.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $31.1M | 2.58% | 287,819 +2,980 | +1% | +$322K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $29.4M | 2.43% | 693,915 +19,525 | +3% | +$828K |
|
11
Intel
INTC
$107B
| $29M | 2.4% | 895,442 +22,576 | +3% | +$730K |
|
12
Cintas
CTAS
$84.6B
| $27.7M | 2.29% | 308,086 -6,476 | -2% | -$582K |
|
13
Procter & Gamble
PG
$368B
| $27.6M | 2.28% | 335,255 -13,359 | -4% | -$1.1M |
|
14
United Parcel Service
UPS
$74.1B
| $27.5M | 2.28% | 261,143 +3,301 | +1% | +$348K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 2.22% | 389,351 +12,589 | +3% | +$866K |
|
16
Northern Trust
NTRS
$25B
| $26.6M | 2.2% | 408,876 +15,744 | +4% | +$1.03M |
|
17
Walmart
WMT
$774B
| $25.9M | 2.14% | 377,888 -14,955 | -4% | -$1.02M |
|
18
Fluor
FLR
$6.63B
| $23.9M | 1.98% | 445,686 +37,859 | +9% | +$2.03M |
|
19
Exxon Mobil
XOM
$487B
| $20.9M | 1.73% | 250,335 +35,696 | +17% | +$2.98M |
|
20
Crown Castle
CCI
$43.2B
| $18.4M | 1.52% | 213,051 -3,777 | -2% | -$327K |
|
21
Cheniere Energy
CQP
$26.7B
| $16.3M | 1.35% | 565,585 +41,169 | +8% | +$1.19M |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.9M | 1.31% | 561,221 +3,401 | +0.6% | +$96.3K |
|
23
Chevron
CVX
$324B
| $13.4M | 1.11% | 140,774 +940 | +0.7% | +$89.7K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 1.06% | 116,114 +5,125 | +5% | +$568K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.03% | 298,575 +35,134 | +13% | +$1.46M |
|