FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
92
New
8
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$38.1M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$28.6M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$13.8M |
| 4 |
Blackstone
BX
|
$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$40.6M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$12M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.8M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 20.38% |
| 3 | Energy | 14.64% |
| 4 | Real Estate | 12.65% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $164M | 12.16% | 4,659,172 -1,153,598 | -20% | -$40.6M |
|
2
SBA Communications
SBAC
$22B
| $121M | 8.95% | 1,169,842 -2,850 | -0.2% | -$294K |
|
|
GLOG
3
DELISTED
GASLOG LTD
GLOG
| $84.2M | 6.24% | 5,230,953 -746,498 | -12% | -$12M |
|
4
Cheniere Energy
LNG
$53.1B
| $83.1M | 6.16% | 2,005,055 +12,875 | +0.6% | +$533K |
|
|
5
Blackstone
BX
$134B
| $64.3M | 4.77% | 2,378,580 +378,580 | +19% | +$10.2M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $55M | 4.08% | 3,537,228 +884,588 | +33% | +$13.8M |
|
7
Cheniere Energy
CQP
$26.7B
| $47.9M | 3.55% | 1,663,618 -2,550 | -0.2% | -$73.5K |
|
8
Sysco
SYY
$38.5B
| $43.5M | 3.22% | 784,926 +4,185 | +0.5% | +$232K |
|
9
Northern Trust
NTRS
$25B
| $41.6M | 3.08% | 467,249 -2,376 | -0.5% | -$212K |
|
|
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $38.1M | 2.82% | +1,714,100 | New | +$38.1M |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $33.6M | 2.49% | 3,676,930 -755,535 | -17% | -$6.91M |
|
12
Intel
INTC
$107B
| $33.2M | 2.46% | 915,093 -985 | -0.1% | -$35.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.46% | 287,699 +1,035 | +0.4% | +$119K |
|
14
Teleflex
TFX
$5.59B
| $32.6M | 2.42% | 202,238 +9,075 | +5% | +$1.46M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $32.3M | 2.4% | 736,934 +1,526 | +0.2% | +$66.9K |
|
16
United Parcel Service
UPS
$74.1B
| $30.2M | 2.24% | 263,401 -230 | -0.1% | -$26.4K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.9M | 2.22% | 395,198 +4,330 | +1% | +$327K |
|
|
HMLP
18
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $28.6M | 2.12% | +1,506,000 | New | +$28.6M |
|
19
Procter & Gamble
PG
$368B
| $28.4M | 2.11% | 338,157 +2,127 | +0.6% | +$179K |
|
20
Walmart
WMT
$774B
| $27.2M | 2.02% | 393,936 +5,425 | +1% | +$375K |
|
21
Fluor
FLR
$6.63B
| $26.2M | 1.94% | 499,486 +1,720 | +0.3% | +$90.3K |
|
22
Exxon Mobil
XOM
$487B
| $21.3M | 1.58% | 235,697 -4,690 | -2% | -$423K |
|
23
Crown Castle
CCI
$43.2B
| $20.8M | 1.54% | 239,581 +21,600 | +10% | +$1.87M |
|
|
24
Lamar Advertising Co
LAMR
$12.9B
| $20.5M | 1.52% | 304,157 -116,052 | -28% | -$7.8M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 1.2% | 454,174 +9,665 | +2% | +$346K |
|