FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
50
Reduced
52
Closed
5
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$77.2M |
| 2 |
Verra Mobility
VRRM
|
$42.4M |
| 3 |
Americold
COLD
|
$8.76M |
| 4 |
Cheniere Energy
LNG
|
$5.47M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.93M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$57.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$50.4M |
| 3 |
Cheniere Energy
CQP
|
$41.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.67M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 14.33% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 8.7% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $133M | 7.49% | 2,059,380 -15,603 | -0.8% | -$1.01M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $115M | 6.47% | 1,650,142 +78,672 | +5% | +$5.47M |
|
3
Liberty Media Series C
FWONK
$25B
| $112M | 6.31% | 3,007,332 -557 | -0% | -$20.7K |
|
4
Blackstone
BX
$134B
| $111M | 6.24% | 2,906,650 +17,950 | +0.6% | +$684K |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $82.5M | 4.65% | 3,046,600 | – | – |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $77.2M | 4.36% | +1,627,372 | New | +$77.2M |
|
|
7
Americold
COLD
$4.11B
| $74.7M | 4.21% | 2,983,600 +350,000 | +13% | +$8.76M |
|
|
GLOG
8
DELISTED
GASLOG LTD
GLOG
| $66.7M | 3.76% | 3,376,700 | – | – |
|
9
Sysco
SYY
$38.5B
| $56.5M | 3.19% | 771,031 -15,670 | -2% | -$1.15M |
|
10
Teleflex
TFX
$5.59B
| $50M | 2.82% | 187,924 +1,111 | +0.6% | +$296K |
|
11
Northern Trust
NTRS
$25B
| $45.9M | 2.59% | 449,024 -1,250 | -0.3% | -$128K |
|
12
Johnson & Johnson
JNJ
$427B
| $45.1M | 2.55% | 326,640 -1,584 | -0.5% | -$219K |
|
13
Walmart
WMT
$774B
| $44.4M | 2.51% | 472,954 -6,378 | -1% | -$599K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.9M | 2.48% | 1,010,188 | – | – |
|
15
Intel
INTC
$107B
| $43M | 2.43% | 909,347 -2,125 | -0.2% | -$100K |
|
|
16
Verra Mobility
VRRM
$3.96B
| $42.4M | 2.39% | +3,992,000 | New | +$42.4M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $41.5M | 2.34% | 1,165,915 +65,915 | +6% | +$2.35M |
|
18
United Parcel Service
UPS
$74.1B
| $40M | 2.26% | 342,641 -3,831 | -1% | -$447K |
|
19
Fluor
FLR
$6.63B
| $39.6M | 2.23% | 681,780 -3,100 | -0.5% | -$180K |
|
|
20
Cheniere Energy
CQP
$26.7B
| $34.6M | 1.95% | 876,137 -1,047,417 | -54% | -$41.3M |
|
21
Procter & Gamble
PG
$368B
| $33.8M | 1.91% | 406,619 -8,193 | -2% | -$682K |
|
|
22
SBA Communications
SBAC
$22B
| $32.9M | 1.86% | 204,919 -356,681 | -64% | -$57.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.3M | 1.76% | 722,337 -57,345 | -7% | -$2.48M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.1M | 1.76% | 459,848 +753 | +0.2% | +$51K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 1.22% | 528,839 -42,375 | -7% | -$1.74M |
|