FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.37%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.86%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.82% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $171M | 8.41% | 2,800,668 +258,316 | +10% | +$15.8M |
|
2
Blackstone
BX
$134B
| $166M | 8.15% | 2,965,090 -58,620 | -2% | -$3.28M |
|
3
LPL Financial
LPLA
$29.2B
| $132M | 6.49% | 1,431,380 +4,790 | +0.3% | +$442K |
|
4
Liberty Media Series C
FWONK
$25B
| $123M | 6.03% | 2,669,279 +31,550 | +1% | +$1.45M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $110M | 5.39% | 5,910,135 -502,920 | -8% | -$9.33M |
|
6
Americold
COLD
$4.11B
| $96.4M | 4.74% | 2,748,911 +30,550 | +1% | +$1.07M |
|
7
Verra Mobility
VRRM
$3.96B
| $96.3M | 4.73% | 6,880,099 +101,055 | +1% | +$1.41M |
|
8
Accel Entertainment
ACEL
$977M
| $71.6M | 3.52% | 5,728,078 +3,021,778 | +112% | +$37.8M |
|
9
Sysco
SYY
$38.5B
| $60.3M | 2.96% | 704,759 -9,332 | -1% | -$798K |
|
10
Intel
INTC
$107B
| $59.7M | 2.93% | 996,720 -529 | -0.1% | -$31.7K |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $55.5M | 2.73% | 1,884,094 +20,950 | +1% | +$617K |
|
12
Teleflex
TFX
$5.59B
| $55.3M | 2.72% | 146,942 -3,619 | -2% | -$1.36M |
|
13
Northern Trust
NTRS
$25B
| $50.5M | 2.48% | 475,186 -725 | -0.2% | -$77K |
|
14
Johnson & Johnson
JNJ
$427B
| $50.4M | 2.48% | 345,404 +4,052 | +1% | +$591K |
|
15
Liberty Media Series A
FWONA
$22.5B
| $48.2M | 2.37% | 1,101,000 +1,000 | +0.1% | +$43.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 2.35% | 35,754 +889 | +3% | +$1.19M |
|
17
Walmart
WMT
$774B
| $42.5M | 2.09% | 357,811 -4,801 | -1% | -$571K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 1.98% | 178,121 +7,661 | +4% | +$1.74M |
|
19
Labcorp
LH
$23.1B
| $38.9M | 1.91% | 229,780 +1,790 | +0.8% | +$303K |
|
20
United Parcel Service
UPS
$74.1B
| $36.7M | 1.81% | 313,897 +4,194 | +1% | +$491K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.1M | 1.58% | 510,218 +1,350 | +0.3% | +$84.9K |
|
22
Cheniere Energy
CQP
$26.7B
| $31.4M | 1.55% | 789,686 +3,549 | +0.5% | +$141K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 1.49% | 689,648 +19,975 | +3% | +$880K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 1.11% | 507,076 +9,314 | +2% | +$414K |
|
25
American Tower
AMT
$95.5B
| $14.5M | 0.71% | 63,239 -4,129 | -6% | -$949K |
|