FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.99B
AUM Growth
+$1.99B
(+6.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$37.1M |
| 2 |
Cheniere Energy
LNG
|
$25.1M |
| 3 |
Americold
COLD
|
$18.7M |
| 4 |
FedEx
FDX
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$47.1M |
| 2 |
Fluor
FLR
|
$31.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$29.1M |
| 4 |
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
|
$10.3M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.89% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $173M | 8.71% | 3,900,350 +5,075 | +0.1% | +$225K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $164M | 8.25% | 2,396,352 +366,660 | +18% | +$25.1M |
|
3
LPL Financial
LPLA
$29.2B
| $123M | 6.2% | 1,511,000 +31,799 | +2% | +$2.59M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $116M | 5.85% | 6,341,675 +2,024,675 | +47% | +$37.1M |
|
5
Liberty Media Series C
FWONK
$25B
| $107M | 5.37% | 2,856,558 +128,744 | +5% | +$4.82M |
|
6
Verra Mobility
VRRM
$3.96B
| $87.9M | 4.42% | 6,711,489 +464,425 | +7% | +$6.08M |
|
|
7
Americold
COLD
$4.11B
| $87.1M | 4.38% | 2,688,011 +576,325 | +27% | +$18.7M |
|
|
ADSW
8
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $58.5M | 2.94% | 1,831,973 -912,860 | -33% | -$29.1M |
|
9
Teleflex
TFX
$5.59B
| $55.3M | 2.78% | 167,111 -2,246 | -1% | -$744K |
|
10
Sysco
SYY
$38.5B
| $51M | 2.57% | 721,563 -76,670 | -10% | -$5.42M |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.3M | 2.53% | 1,842,344 +84,575 | +5% | +$2.31M |
|
12
Johnson & Johnson
JNJ
$427B
| $47.7M | 2.4% | 342,522 -324 | -0.1% | -$45.1K |
|
13
Intel
INTC
$107B
| $47.7M | 2.4% | 996,173 +55,244 | +6% | +$2.64M |
|
14
Walmart
WMT
$774B
| $47.2M | 2.37% | 426,932 -5,180 | -1% | -$572K |
|
15
Northern Trust
NTRS
$25B
| $43.3M | 2.18% | 480,811 +6,335 | +1% | +$570K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.6M | 2.04% | 1,069,575 +49,225 | +5% | +$1.87M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 1.99% | 185,950 +10,275 | +6% | +$2.19M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $39.4M | 1.98% | 1,100,000 | – | – |
|
19
Labcorp
LH
$23.1B
| $39.3M | 1.97% | 227,090 +4,308 | +2% | +$745K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.82% | 33,582 +11,077 | +49% | +$12M |
|
21
Cheniere Energy
CQP
$26.7B
| $33.1M | 1.67% | 785,336 -975 | -0.1% | -$41.1K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.6M | 1.64% | 508,693 +40,749 | +9% | +$2.61M |
|
|
23
United Parcel Service
UPS
$74.1B
| $32.1M | 1.61% | 310,727 -54,825 | -15% | -$5.66M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 1.39% | 664,348 +1,358 | +0.2% | +$56.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.07% | 500,761 +1,725 | +0.3% | +$73.4K |
|