FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.32%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
79
New
–
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
LPL Financial
LPLA
|
$19.5M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$3.17M |
| 3 |
SBA Communications
SBAC
|
$2.53M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.64M |
| 5 |
Fluor
FLR
|
$1.03M |
Top Sells
| 1 |
Cintas
CTAS
|
$18.9M |
| 2 |
Cheniere Energy
LNG
|
$17.1M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.4M |
| 4 |
Teleflex
TFX
|
$8.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$6.95M |
Sector Composition
| 1 | Real Estate | 21.58% |
| 2 | Industrials | 19.96% |
| 3 | Energy | 16.85% |
| 4 | Financials | 13.26% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $157M | 12.78% | 1,456,366 +23,416 | +2% | +$2.53M |
|
|
2
LPL Financial
LPLA
$29.2B
| $132M | 10.69% | 5,838,312 +867,650 | +17% | +$19.5M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $123M | 10.01% | 3,279,955 -455,075 | -12% | -$17.1M |
|
|
GLOG
4
DELISTED
GASLOG LTD
GLOG
| $80.1M | 6.51% | 6,168,605 -55,000 | -0.9% | -$714K |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $76.7M | 6.24% | 1,156,751 -104,850 | -8% | -$6.95M |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $63.4M | 5.15% | 4,538,788 +227,111 | +5% | +$3.17M |
|
7
Sysco
SYY
$38.5B
| $39.7M | 3.23% | 781,816 -5,358 | -0.7% | -$272K |
|
8
Johnson & Johnson
JNJ
$427B
| $34.7M | 2.82% | 285,789 -2,030 | -0.7% | -$246K |
|
|
9
Teleflex
TFX
$5.59B
| $33.8M | 2.75% | 190,526 -45,699 | -19% | -$8.1M |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $31.5M | 2.56% | 732,069 +38,154 | +5% | +$1.64M |
|
11
Intel
INTC
$107B
| $29.6M | 2.41% | 903,754 +8,312 | +0.9% | +$273K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.4M | 2.39% | 386,892 -2,459 | -0.6% | -$187K |
|
13
Procter & Gamble
PG
$368B
| $28.6M | 2.32% | 337,338 +2,083 | +0.6% | +$176K |
|
14
United Parcel Service
UPS
$74.1B
| $28.2M | 2.29% | 261,723 +580 | +0.2% | +$62.5K |
|
15
Walmart
WMT
$774B
| $27.7M | 2.25% | 378,971 +1,083 | +0.3% | +$79.1K |
|
16
Northern Trust
NTRS
$25B
| $27.5M | 2.23% | 414,451 +5,575 | +1% | +$369K |
|
|
17
Fluor
FLR
$6.63B
| $23M | 1.87% | 466,616 +20,930 | +5% | +$1.03M |
|
18
Exxon Mobil
XOM
$487B
| $23M | 1.87% | 245,042 -5,293 | -2% | -$496K |
|
19
Crown Castle
CCI
$43.2B
| $21.7M | 1.77% | 214,074 +1,023 | +0.5% | +$104K |
|
20
Cheniere Energy
CQP
$26.7B
| $17.4M | 1.41% | 580,168 +14,583 | +3% | +$437K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16.4M | 1.34% | 555,357 -5,864 | -1% | -$173K |
|
22
Chevron
CVX
$324B
| $14.3M | 1.16% | 136,551 -4,223 | -3% | -$443K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 1.06% | 115,949 -165 | -0.1% | -$18.6K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.02% | 301,125 +2,550 | +0.9% | +$107K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.96% | 111,495 -339 | -0.3% | -$36K |
|