FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
85
New
10
Increased
32
Reduced
28
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$51.1M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$41.6M |
| 3 |
Cheniere Energy
CQP
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$5.77M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$56.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$48.1M |
| 3 |
SBA Communications
SBAC
|
$31.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 5 |
Cintas
CTAS
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 19.96% |
| 3 | Energy | 15.11% |
| 4 | Real Estate | 14.43% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $174M | 13.28% | 5,812,770 -25,542 | -0.4% | -$764K |
|
|
2
SBA Communications
SBAC
$22B
| $132M | 10.05% | 1,172,692 -283,674 | -19% | -$31.8M |
|
|
GLOG
3
DELISTED
GASLOG LTD
GLOG
| $87M | 6.64% | 5,977,451 -191,154 | -3% | -$2.78M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $86.9M | 6.63% | 1,992,180 -1,287,775 | -39% | -$56.1M |
|
|
ATCO
5
DELISTED
Atlas Corp.
ATCO
| $59.1M | 4.51% | 4,432,465 -106,323 | -2% | -$1.42M |
|
|
6
Blackstone
BX
$134B
| $51.1M | 3.9% | +2,000,000 | New | +$51.1M |
|
|
7
Cheniere Energy
CQP
$26.7B
| $48.8M | 3.72% | 1,666,168 +1,086,000 | +187% | +$31.8M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $41.6M | 3.18% | +2,652,640 | New | +$41.6M |
|
9
Sysco
SYY
$38.5B
| $38.3M | 2.92% | 780,741 -1,075 | -0.1% | -$52.7K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $36M | 2.75% | 735,408 +3,339 | +0.5% | +$163K |
|
11
Intel
INTC
$107B
| $34.6M | 2.64% | 916,078 +12,324 | +1% | +$465K |
|
12
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.59% | 286,664 +875 | +0.3% | +$103K |
|
13
Teleflex
TFX
$5.59B
| $32.5M | 2.48% | 193,163 +2,637 | +1% | +$443K |
|
14
Northern Trust
NTRS
$25B
| $31.9M | 2.44% | 469,625 +55,174 | +13% | +$3.75M |
|
15
Procter & Gamble
PG
$368B
| $30.2M | 2.3% | 336,030 -1,308 | -0.4% | -$117K |
|
16
United Parcel Service
UPS
$74.1B
| $28.8M | 2.2% | 263,631 +1,908 | +0.7% | +$209K |
|
17
Walmart
WMT
$774B
| $28M | 2.14% | 388,511 +9,540 | +3% | +$688K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.7M | 2.11% | 390,868 +3,976 | +1% | +$281K |
|
|
19
Lamar Advertising Co
LAMR
$12.9B
| $27.4M | 2.1% | 420,209 -736,542 | -64% | -$48.1M |
|
20
Fluor
FLR
$6.63B
| $25.5M | 1.95% | 497,766 +31,150 | +7% | +$1.6M |
|
21
Exxon Mobil
XOM
$487B
| $21M | 1.6% | 240,387 -4,655 | -2% | -$406K |
|
22
Crown Castle
CCI
$43.2B
| $20.5M | 1.57% | 217,981 +3,907 | +2% | +$368K |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $17.4M | 1.33% | 568,007 +12,650 | +2% | +$387K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 1.28% | 444,509 +308,075 | +226% | +$11.6M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 1.09% | 127,449 +11,500 | +10% | +$1.29M |
|