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
$1.4B
AUM Growth
+$1.4B
(+3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 4 |
United Parcel Service
UPS
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$16M |
| 2 |
LPL Financial
LPLA
|
$11.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.68M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$8.6M |
| 5 |
SBA Communications
SBAC
|
$8.07M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 20.75% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 12.7% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $174M | 12.41% | 4,361,933 -297,239 | -6% | -$11.8M |
|
|
2
SBA Communications
SBAC
$22B
| $133M | 9.48% | 1,102,810 -67,032 | -6% | -$8.07M |
|
3
Cheniere Energy
LNG
$53.1B
| $87.8M | 6.27% | 1,858,385 -146,670 | -7% | -$6.93M |
|
|
GLOG
4
DELISTED
GASLOG LTD
GLOG
| $71.7M | 5.12% | 4,670,442 -560,511 | -11% | -$8.6M |
|
5
Blackstone
BX
$134B
| $70.9M | 5.06% | 2,386,965 +8,385 | +0.4% | +$249K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $68.3M | 4.88% | 3,537,228 | – | – |
|
7
Cheniere Energy
CQP
$26.7B
| $53.8M | 3.84% | 1,666,018 +2,400 | +0.1% | +$77.5K |
|
8
Sysco
SYY
$38.5B
| $40.5M | 2.89% | 780,626 -4,300 | -0.5% | -$223K |
|
9
Northern Trust
NTRS
$25B
| $40.1M | 2.86% | 462,919 -4,330 | -0.9% | -$375K |
|
10
Teleflex
TFX
$5.59B
| $39.1M | 2.79% | 201,957 -281 | -0.1% | -$54.4K |
|
|
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $38.7M | 2.77% | 1,714,100 | – | – |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $36.7M | 2.62% | 751,414 +14,480 | +2% | +$707K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.4M | 2.53% | 284,142 -3,557 | -1% | -$443K |
|
|
14
Walmart
WMT
$774B
| $34.4M | 2.45% | 476,911 +82,975 | +21% | +$5.98M |
|
15
Intel
INTC
$107B
| $32.9M | 2.35% | 911,723 -3,370 | -0.4% | -$122K |
|
|
16
United Parcel Service
UPS
$74.1B
| $31.4M | 2.24% | 292,906 +29,505 | +11% | +$3.17M |
|
17
Procter & Gamble
PG
$368B
| $30.4M | 2.17% | 338,407 +250 | +0.1% | +$22.5K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.1M | 2.15% | 391,323 -3,875 | -1% | -$298K |
|
|
HMLP
19
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $29.6M | 2.11% | 1,506,000 | – | – |
|
20
Fluor
FLR
$6.63B
| $27.3M | 1.95% | 519,735 +20,249 | +4% | +$1.07M |
|
21
Crown Castle
CCI
$43.2B
| $22.5M | 1.61% | 238,131 -1,450 | -0.6% | -$137K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 1.46% | 515,883 +61,709 | +14% | +$2.45M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.35% | 480,674 +339,619 | +241% | +$13.3M |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16.8M | 1.2% | 577,574 +8,242 | +1% | +$240K |
|
25
Exxon Mobil
XOM
$487B
| $16.2M | 1.16% | 197,212 -38,485 | -16% | -$3.16M |
|