FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.15%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Financials | 16.47% |
| 3 | Energy | 12.28% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $136M | 7.94% | 2,074,983 -340,500 | -14% | -$22.3M |
|
2
Liberty Media Series C
FWONK
$25B
| $112M | 6.52% | 3,007,889 +603,856 | +25% | +$22.4M |
|
3
Cheniere Energy
LNG
$53.1B
| $102M | 5.98% | 1,571,470 -248,915 | -14% | -$16.2M |
|
4
Blackstone
BX
$134B
| $92.9M | 5.42% | 2,888,700 +472,500 | +20% | +$15.2M |
|
5
SBA Communications
SBAC
$22B
| $92.7M | 5.41% | 561,600 +4,860 | +0.9% | +$802K |
|
|
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $75.5M | 4.41% | 3,046,600 +232,500 | +8% | +$5.76M |
|
7
Cheniere Energy
CQP
$26.7B
| $69.2M | 4.04% | 1,923,554 +17,525 | +0.9% | +$630K |
|
|
GLOG
8
DELISTED
GASLOG LTD
GLOG
| $64.5M | 3.76% | 3,376,700 +38,700 | +1% | +$739K |
|
9
Americold
COLD
$4.11B
| $58M | 3.38% | 2,633,600 +30,000 | +1% | +$661K |
|
10
Sysco
SYY
$38.5B
| $53.7M | 3.14% | 786,701 -5,240 | -0.7% | -$358K |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $50.4M | 2.94% | 3,849,000 -451,000 | -10% | -$5.9M |
|
12
Teleflex
TFX
$5.59B
| $50.1M | 2.92% | 186,813 -780 | -0.4% | -$209K |
|
13
Northern Trust
NTRS
$25B
| $46.3M | 2.7% | 450,274 -3,310 | -0.7% | -$341K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.8M | 2.67% | +1,010,188 | New | +$45.8M |
|
15
Intel
INTC
$107B
| $45.3M | 2.64% | 911,472 -7,131 | -0.8% | -$354K |
|
16
Walmart
WMT
$774B
| $41.1M | 2.4% | 479,332 -5,375 | -1% | -$460K |
|
17
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.32% | 328,224 +35,933 | +12% | +$4.36M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $38.8M | 2.27% | 1,100,000 -65,915 | -6% | -$2.33M |
|
19
United Parcel Service
UPS
$74.1B
| $36.8M | 2.15% | 346,472 +2,061 | +0.6% | +$219K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 1.95% | 779,682 +33,745 | +5% | +$1.45M |
|
21
Fluor
FLR
$6.63B
| $33.4M | 1.95% | 684,880 +24,925 | +4% | +$1.22M |
|
22
Procter & Gamble
PG
$368B
| $32.4M | 1.89% | 414,812 -24,854 | -6% | -$1.94M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 1.85% | 459,095 +2,365 | +0.5% | +$163K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 1.41% | 571,214 +14,403 | +3% | +$608K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 0.92% | 201,012 +15,110 | +8% | +$1.18M |
|