FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+14.56%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.87B
AUM Growth
+$1.87B
(+11%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Fluor
FLR
|
$22.6M |
| 4 |
Blackstone
BX
|
$5.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$60.1M |
| 2 |
SBA Communications
SBAC
|
$26.2M |
| 3 |
Americold
COLD
|
$21.2M |
| 4 |
Liberty Media Series C
FWONK
|
$13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $139M | 7.43% | 2,029,692 +2,045 | +0.1% | +$140K |
|
|
2
Blackstone
BX
$134B
| $136M | 7.29% | 3,895,275 +143,875 | +4% | +$5.03M |
|
|
3
LPL Financial
LPLA
$29.2B
| $103M | 5.51% | 1,479,201 -863,498 | -37% | -$60.1M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $95.6M | 5.12% | 2,727,814 -372,168 | -12% | -$13M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $84.3M | 4.51% | 4,317,000 | – | – |
|
|
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $76.9M | 4.11% | 2,744,833 -189,600 | -6% | -$5.31M |
|
7
Verra Mobility
VRRM
$3.96B
| $74.3M | 3.98% | 6,247,064 +77,000 | +1% | +$916K |
|
|
8
Americold
COLD
$4.11B
| $64.4M | 3.45% | 2,111,686 -693,714 | -25% | -$21.2M |
|
|
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $62.6M | 3.35% | 1,757,769 +16,500 | +0.9% | +$588K |
|
10
Sysco
SYY
$38.5B
| $53.3M | 2.85% | 798,233 +19,004 | +2% | +$1.27M |
|
11
Teleflex
TFX
$5.59B
| $51.2M | 2.74% | 169,357 -17,112 | -9% | -$5.17M |
|
12
Intel
INTC
$107B
| $50.5M | 2.7% | 940,929 +23,600 | +3% | +$1.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.57% | 342,846 +14,723 | +4% | +$2.06M |
|
|
GLOG
14
DELISTED
GASLOG LTD
GLOG
| $47.1M | 2.52% | 2,698,413 -34,526 | -1% | -$603K |
|
15
Northern Trust
NTRS
$25B
| $42.9M | 2.3% | 474,476 +15,970 | +3% | +$1.44M |
|
16
Walmart
WMT
$774B
| $42.1M | 2.26% | 432,112 -39,657 | -8% | -$3.87M |
|
17
United Parcel Service
UPS
$74.1B
| $40.8M | 2.19% | 365,552 +18,546 | +5% | +$2.07M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39M | 2.09% | 1,020,350 +9,412 | +0.9% | +$360K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $37.4M | 2% | 1,100,000 -65,915 | -6% | -$2.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 1.89% | 175,675 +13,286 | +8% | +$2.67M |
|
|
21
Labcorp
LH
$23.1B
| $34.1M | 1.82% | +222,782 | New | +$34.1M |
|
22
Cheniere Energy
CQP
$26.7B
| $33M | 1.76% | 786,311 -93,925 | -11% | -$3.94M |
|
|
23
Fluor
FLR
$6.63B
| $31.1M | 1.66% | 844,255 +615,415 | +269% | +$22.6M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 1.52% | 467,944 +64,800 | +16% | +$3.93M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 1.45% | 662,990 -15,500 | -2% | -$633K |
|