FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-10.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
+$1.68B
(-5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
59
Closed
11
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$59.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.4M |
| 3 |
Blackstone
BX
|
$25.2M |
| 4 |
Cheniere Energy
LNG
|
$22.3M |
| 5 |
Verra Mobility
VRRM
|
$21.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.1M |
| 2 |
Fluor
FLR
|
$14.6M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$10.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Energy | 10.74% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $143M | 8.51% | 2,342,699 +283,319 | +14% | +$17.3M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $120M | 7.14% | 2,027,647 +377,505 | +23% | +$22.3M |
|
|
3
Blackstone
BX
$134B
| $112M | 6.65% | 3,751,400 +844,750 | +29% | +$25.2M |
|
4
Liberty Media Series C
FWONK
$25B
| $95.2M | 5.66% | 3,099,982 +92,650 | +3% | +$2.84M |
|
5
Americold
COLD
$4.11B
| $71.6M | 4.26% | 2,805,400 -178,200 | -6% | -$4.55M |
|
|
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $70.3M | 4.18% | 2,934,433 -112,167 | -4% | -$2.69M |
|
|
7
Verra Mobility
VRRM
$3.96B
| $60.2M | 3.58% | 6,170,064 +2,178,064 | +55% | +$21.3M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $59.7M | 3.55% | +4,317,000 | New | +$59.7M |
|
9
Sysco
SYY
$38.5B
| $48.8M | 2.91% | 779,229 +8,198 | +1% | +$514K |
|
10
Teleflex
TFX
$5.59B
| $48.2M | 2.87% | 186,469 -1,455 | -0.8% | -$376K |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45.8M | 2.73% | 1,741,269 +113,897 | +7% | +$3M |
|
|
GLOG
12
DELISTED
GASLOG LTD
GLOG
| $45M | 2.68% | 2,732,939 -643,761 | -19% | -$10.6M |
|
13
Walmart
WMT
$774B
| $43.9M | 2.61% | 471,769 -1,185 | -0.3% | -$110K |
|
14
Intel
INTC
$107B
| $43.1M | 2.56% | 917,329 +7,982 | +0.9% | +$375K |
|
15
Johnson & Johnson
JNJ
$427B
| $42.3M | 2.52% | 328,123 +1,483 | +0.5% | +$191K |
|
16
Northern Trust
NTRS
$25B
| $38.3M | 2.28% | 458,506 +9,482 | +2% | +$793K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.4M | 2.22% | 1,010,938 +750 | +0.1% | +$27.7K |
|
18
Liberty Media Series A
FWONA
$22.5B
| $34.7M | 2.06% | 1,165,915 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $33.8M | 2.01% | 347,006 +4,365 | +1% | +$426K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.97% | 162,389 +158,894 | +4,546% | +$32.4M |
|
21
Cheniere Energy
CQP
$26.7B
| $31.8M | 1.89% | 880,236 +4,099 | +0.5% | +$148K |
|
22
SBA Communications
SBAC
$22B
| $30.2M | 1.8% | 186,464 -18,455 | -9% | -$2.99M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 1.5% | 678,490 -43,847 | -6% | -$1.63M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 1.37% | 403,144 -56,704 | -12% | -$3.24M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.16% | 511,486 -17,353 | -3% | -$661K |
|