FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.67%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+1.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8
Top Buys
| 1 |
Accel Entertainment
ACEL
|
$17.5M |
| 2 |
Open Lending Corp
LPRO
|
$12.9M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$12.9M |
| 4 |
Cheniere Energy
LNG
|
$9.21M |
| 5 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$7.86M |
Top Sells
| 1 |
Blackstone
BX
|
$42.8M |
| 2 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$13M |
| 3 |
AdaptHealth
AHCO
|
$10.2M |
| 4 |
Tradeweb Markets
TW
|
$10M |
| 5 |
Liberty Media Series C
FWONK
|
$9.1M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 13.9% |
| 3 | Energy | 11.69% |
| 4 | Communication Services | 9.9% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $160M | 7.95% | 2,542,352 +146,000 | +6% | +$9.21M |
|
|
2
Blackstone
BX
$134B
| $148M | 7.32% | 3,023,710 -876,640 | -22% | -$42.8M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $118M | 5.87% | 6,413,055 +71,380 | +1% | +$1.32M |
|
4
LPL Financial
LPLA
$29.2B
| $117M | 5.79% | 1,426,590 -84,410 | -6% | -$6.91M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $110M | 5.44% | 2,637,729 -218,829 | -8% | -$9.1M |
|
6
Americold
COLD
$4.11B
| $101M | 5% | 2,718,361 +30,350 | +1% | +$1.13M |
|
7
Verra Mobility
VRRM
$3.96B
| $97.3M | 4.82% | 6,779,044 +67,555 | +1% | +$969K |
|
|
ADSW
8
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $59.7M | 2.96% | 1,831,973 | – | – |
|
9
Sysco
SYY
$38.5B
| $56.7M | 2.81% | 714,091 -7,472 | -1% | -$593K |
|
10
Intel
INTC
$107B
| $51.4M | 2.55% | 997,249 +1,076 | +0.1% | +$55.4K |
|
11
Teleflex
TFX
$5.59B
| $51.2M | 2.54% | 150,561 -16,550 | -10% | -$5.62M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 2.25% | 1,081,655 +12,080 | +1% | +$507K |
|
13
Northern Trust
NTRS
$25B
| $44.4M | 2.2% | 475,911 -4,900 | -1% | -$457K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44.3M | 2.2% | 1,863,144 +20,800 | +1% | +$495K |
|
15
Johnson & Johnson
JNJ
$427B
| $44.2M | 2.19% | 341,352 -1,170 | -0.3% | -$151K |
|
16
Liberty Media Series A
FWONA
$22.5B
| $43.5M | 2.16% | 1,100,000 | – | – |
|
17
Walmart
WMT
$774B
| $43M | 2.13% | 362,612 -64,320 | -15% | -$7.63M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 2.11% | 34,865 +1,283 | +4% | +$1.56M |
|
19
Labcorp
LH
$23.1B
| $38.3M | 1.9% | 227,990 +900 | +0.4% | +$151K |
|
20
United Parcel Service
UPS
$74.1B
| $37.1M | 1.84% | 309,703 -1,024 | -0.3% | -$123K |
|
21
Cheniere Energy
CQP
$26.7B
| $35.8M | 1.77% | 786,137 +801 | +0.1% | +$36.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 1.76% | 170,460 -15,490 | -8% | -$3.22M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.7M | 1.67% | 508,868 +175 | +0% | +$11.6K |
|
|
24
Accel Entertainment
ACEL
$977M
| $27.8M | 1.38% | 2,706,300 +1,706,300 | +171% | +$17.5M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 1.36% | 669,673 +5,325 | +0.8% | +$219K |
|