FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.24%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$1.53B
(+9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$8.13M |
| 4 |
Chevron
CVX
|
$7.76M |
| 5 |
Cheniere Energy
LNG
|
$4.49M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 20.55% |
| 3 | Energy | 11.45% |
| 4 | Real Estate | 9.59% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $185M | 12.09% | 4,345,308 -16,625 | -0.4% | -$706K |
|
|
2
SBA Communications
SBAC
$22B
| $105M | 6.89% | 779,535 -323,275 | -29% | -$43.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $86M | 5.64% | 1,766,205 -92,180 | -5% | -$4.49M |
|
4
Blackstone
BX
$134B
| $79.4M | 5.2% | 2,380,105 -6,860 | -0.3% | -$229K |
|
|
GLOG
5
DELISTED
GASLOG LTD
GLOG
| $75.6M | 4.95% | 4,957,606 +287,164 | +6% | +$4.38M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $67.2M | 4.4% | 3,792,435 +255,207 | +7% | +$4.52M |
|
7
Liberty Media Series C
FWONK
$25B
| $60.3M | 3.95% | 1,646,849 +1,640,047 | +24,111% | +$60.1M |
|
8
Cheniere Energy
CQP
$26.7B
| $55.1M | 3.61% | 1,700,243 +34,225 | +2% | +$1.11M |
|
|
ADSW
9
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $46.9M | 3.07% | 2,064,100 +350,000 | +20% | +$7.96M |
|
10
Northern Trust
NTRS
$25B
| $44.4M | 2.91% | 456,569 -6,350 | -1% | -$617K |
|
11
Teleflex
TFX
$5.59B
| $41.2M | 2.7% | 198,292 -3,665 | -2% | -$761K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $40.8M | 2.68% | 1,165,634 +1,150,902 | +7,812% | +$40.3M |
|
13
Sysco
SYY
$38.5B
| $39.1M | 2.56% | 777,496 -3,130 | -0.4% | -$158K |
|
14
Johnson & Johnson
JNJ
$427B
| $37.7M | 2.47% | 284,942 +800 | +0.3% | +$106K |
|
15
Walmart
WMT
$774B
| $36.3M | 2.38% | 480,236 +3,325 | +0.7% | +$252K |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $35.4M | 2.32% | 746,982 -4,432 | -0.6% | -$210K |
|
17
Fluor
FLR
$6.63B
| $34M | 2.23% | 741,860 +222,125 | +43% | +$10.2M |
|
18
United Parcel Service
UPS
$74.1B
| $33.9M | 2.22% | 306,381 +13,475 | +5% | +$1.49M |
|
19
Intel
INTC
$107B
| $30.9M | 2.02% | 914,852 +3,129 | +0.3% | +$106K |
|
20
Procter & Gamble
PG
$368B
| $30.6M | 2% | 350,965 +12,558 | +4% | +$1.09M |
|
|
HMLP
21
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $28.8M | 1.89% | 1,506,000 | – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 1.88% | 694,952 +214,278 | +45% | +$8.85M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.6M | 1.74% | 373,149 -18,174 | -5% | -$1.3M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 1.45% | 543,763 +27,880 | +5% | +$1.14M |
|
25
Crown Castle
CCI
$43.2B
| $21M | 1.38% | 209,517 -28,614 | -12% | -$2.87M |
|