FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$27.5M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$21.3M |
| 3 |
SBA Communications
SBAC
|
$9.67M |
| 4 |
Liberty Media Series C
FWONK
|
$9.3M |
| 5 |
Liberty Media Series A
FWONA
|
$5.83M |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Financials | 19.49% |
| 3 | Energy | 11.48% |
| 4 | Real Estate | 8.35% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $197M | 11.96% | 3,450,303 -481,398 | -12% | -$27.5M |
|
|
2
SBA Communications
SBAC
$22B
| $99.4M | 6.03% | 608,445 -59,211 | -9% | -$9.67M |
|
3
Cheniere Energy
LNG
$53.1B
| $98M | 5.95% | 1,819,855 +1,625 | +0.1% | +$87.5K |
|
|
GLOG
4
DELISTED
GASLOG LTD
GLOG
| $89M | 5.4% | 4,000,000 -957,606 | -19% | -$21.3M |
|
5
Blackstone
BX
$134B
| $71.5M | 4.34% | 2,234,025 -113,030 | -5% | -$3.62M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $64.3M | 3.9% | 1,883,583 -272,106 | -13% | -$9.3M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $64.3M | 3.9% | 3,792,435 | – | – |
|
|
ADSW
8
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $55.4M | 3.36% | 2,314,100 +250,000 | +12% | +$5.99M |
|
9
Cheniere Energy
CQP
$26.7B
| $55.2M | 3.35% | 1,862,458 +32,085 | +2% | +$951K |
|
10
Teleflex
TFX
$5.59B
| $48.4M | 2.94% | 194,702 -3,025 | -2% | -$753K |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $48.3M | 2.93% | 1,475,114 -178,037 | -11% | -$5.83M |
|
12
Sysco
SYY
$38.5B
| $48.1M | 2.92% | 791,241 +825 | +0.1% | +$50.1K |
|
13
Walmart
WMT
$774B
| $47.8M | 2.9% | 484,532 -829 | -0.2% | -$81.9K |
|
14
Northern Trust
NTRS
$25B
| $46.1M | 2.8% | 461,879 -425 | -0.1% | -$42.5K |
|
15
Intel
INTC
$107B
| $43.1M | 2.62% | 934,643 -2,814 | -0.3% | -$130K |
|
16
Johnson & Johnson
JNJ
$427B
| $40M | 2.43% | 286,196 +309 | +0.1% | +$43.2K |
|
17
United Parcel Service
UPS
$74.1B
| $37.2M | 2.25% | 311,836 +1,275 | +0.4% | +$152K |
|
18
Procter & Gamble
PG
$368B
| $36.9M | 2.24% | 401,691 +46,791 | +13% | +$4.3M |
|
19
Fluor
FLR
$6.63B
| $34M | 2.06% | 657,779 +467,725 | +246% | +$24.2M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 1.96% | 719,937 +7,100 | +1% | +$319K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 1.71% | 396,130 +11,295 | +3% | +$801K |
|
|
HMLP
22
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $28.1M | 1.7% | 1,506,000 | – | – |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $27.7M | 1.68% | 938,297 -106,339 | -10% | -$3.14M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 1.54% | 552,236 +3,100 | +0.6% | +$142K |
|
25
Crown Castle
CCI
$43.2B
| $20.4M | 1.24% | 184,007 -12,948 | -7% | -$1.44M |
|