FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.68%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$19.4M |
| 2 |
Liberty Media Series A
FWONA
|
$17.8M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 4 |
Cheniere Energy
CQP
|
$3.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
Top Sells
| 1 |
Fluor
FLR
|
$23.2M |
| 2 |
LPL Financial
LPLA
|
$21.3M |
| 3 |
SBA Communications
SBAC
|
$16.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.36M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.3M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 20.73% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 9.07% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $203M | 12.76% | 3,931,701 -413,607 | -10% | -$21.3M |
|
|
2
SBA Communications
SBAC
$22B
| $96.2M | 6.05% | 667,656 -111,879 | -14% | -$16.1M |
|
|
GLOG
3
DELISTED
GASLOG LTD
GLOG
| $86.5M | 5.44% | 4,957,606 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $82.1M | 5.17% | 2,155,689 +508,840 | +31% | +$19.4M |
|
5
Cheniere Energy
LNG
$53.1B
| $81.9M | 5.15% | 1,818,230 +52,025 | +3% | +$2.34M |
|
6
Blackstone
BX
$134B
| $78.3M | 4.93% | 2,347,055 -33,050 | -1% | -$1.1M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $60.3M | 3.8% | 1,653,151 +487,517 | +42% | +$17.8M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $59.2M | 3.72% | 3,792,435 | – | – |
|
|
9
Cheniere Energy
CQP
$26.7B
| $52.8M | 3.32% | 1,830,373 +130,130 | +8% | +$3.75M |
|
|
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $52M | 3.27% | 2,064,100 | – | – |
|
11
Teleflex
TFX
$5.59B
| $47.8M | 3.01% | 197,727 -565 | -0.3% | -$137K |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $44.6M | 2.81% | 1,044,636 +297,654 | +40% | +$12.7M |
|
13
Sysco
SYY
$38.5B
| $42.6M | 2.68% | 790,416 +12,920 | +2% | +$697K |
|
14
Northern Trust
NTRS
$25B
| $42.5M | 2.67% | 462,304 +5,735 | +1% | +$527K |
|
15
Walmart
WMT
$774B
| $37.9M | 2.39% | 485,361 +5,125 | +1% | +$400K |
|
16
United Parcel Service
UPS
$74.1B
| $37.3M | 2.35% | 310,561 +4,180 | +1% | +$502K |
|
17
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.34% | 285,887 +945 | +0.3% | +$123K |
|
18
Intel
INTC
$107B
| $35.7M | 2.25% | 937,457 +22,605 | +2% | +$861K |
|
19
Procter & Gamble
PG
$368B
| $32.3M | 2.03% | 354,900 +3,935 | +1% | +$358K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 1.95% | 712,837 +17,885 | +3% | +$776K |
|
|
HMLP
21
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $27.9M | 1.76% | 1,506,000 | – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 1.72% | 384,835 +11,686 | +3% | +$830K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 1.51% | 549,136 +5,373 | +1% | +$234K |
|
24
Crown Castle
CCI
$43.2B
| $19.7M | 1.24% | 196,955 -12,562 | -6% | -$1.26M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $17.8M | 1.12% | 596,859 +3,670 | +0.6% | +$109K |
|