FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.68%
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
(-3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6
Top Buys
| 1 |
Americold
COLD
|
$49.7M |
| 2 |
Liberty Media Series C
FWONK
|
$16.1M |
| 3 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$12.7M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$11.1M |
| 5 |
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
|
$10.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$63.2M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$28.1M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$11.1M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$10.9M |
| 5 |
Liberty Media Series A
FWONA
|
$9.06M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 17.5% |
| 3 | Energy | 11.71% |
| 4 | Real Estate | 11.05% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $148M | 9.29% | 2,415,483 -1,034,820 | -30% | -$63.2M |
|
2
Cheniere Energy
LNG
$53.1B
| $97.3M | 6.13% | 1,820,385 +530 | +0% | +$28.3K |
|
3
SBA Communications
SBAC
$22B
| $95.2M | 5.99% | 556,740 -51,705 | -8% | -$8.84M |
|
4
Blackstone
BX
$134B
| $77.2M | 4.86% | 2,416,200 +182,175 | +8% | +$5.82M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $74.2M | 4.67% | 2,404,033 +520,450 | +28% | +$16.1M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $70.9M | 4.47% | 4,300,000 +507,565 | +13% | +$8.37M |
|
|
ADSW
7
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $62.7M | 3.95% | 2,814,100 +500,000 | +22% | +$11.1M |
|
8
Cheniere Energy
CQP
$26.7B
| $55.5M | 3.49% | 1,906,029 +43,571 | +2% | +$1.27M |
|
|
GLOG
9
DELISTED
GASLOG LTD
GLOG
| $54.9M | 3.46% | 3,338,000 -662,000 | -17% | -$10.9M |
|
|
10
Americold
COLD
$4.11B
| $49.7M | 3.13% | +2,603,600 | New | +$49.7M |
|
11
Intel
INTC
$107B
| $47.8M | 3.01% | 918,603 -16,040 | -2% | -$835K |
|
12
Teleflex
TFX
$5.59B
| $47.8M | 3.01% | 187,593 -7,109 | -4% | -$1.81M |
|
13
Sysco
SYY
$38.5B
| $47.5M | 2.99% | 791,941 +700 | +0.1% | +$42K |
|
14
Northern Trust
NTRS
$25B
| $46.8M | 2.95% | 453,584 -8,295 | -2% | -$855K |
|
15
Walmart
WMT
$774B
| $43.1M | 2.72% | 484,707 +175 | +0% | +$15.6K |
|
16
Fluor
FLR
$6.63B
| $37.8M | 2.38% | 659,955 +2,176 | +0.3% | +$125K |
|
17
Johnson & Johnson
JNJ
$427B
| $37.5M | 2.36% | 292,291 +6,095 | +2% | +$781K |
|
18
United Parcel Service
UPS
$74.1B
| $36M | 2.27% | 344,411 +32,575 | +10% | +$3.41M |
|
19
Procter & Gamble
PG
$368B
| $34.9M | 2.2% | 439,666 +37,975 | +9% | +$3.01M |
|
|
20
Liberty Media Series A
FWONA
$22.5B
| $34.1M | 2.15% | 1,165,915 -309,199 | -21% | -$9.06M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 2.08% | 745,937 +26,000 | +4% | +$1.15M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 1.68% | 456,730 +60,600 | +15% | +$3.54M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 1.65% | 556,811 +4,575 | +0.8% | +$215K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.8M | 1% | 560,609 -45,775 | -8% | -$1.29M |
|
25
Crown Castle
CCI
$43.2B
| $14.9M | 0.94% | 136,282 -47,725 | -26% | -$5.23M |
|