FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-24.29%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.69B
AUM Growth
+$1.69B
(-17%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
$50.8M |
| 2 |
Verra Mobility
VRRM
|
$37.4M |
| 3 |
LPL Financial
LPLA
|
$34.3M |
| 4 |
Liberty Media Series C
FWONK
|
$29.5M |
| 5 |
eBay
EBAY
|
$22.5M |
Top Sells
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 14.18% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $145M | 8.58% | 4,318,077 +1,517,409 | +54% | +$50.8M |
|
2
Blackstone
BX
$134B
| $136M | 8.07% | 2,982,997 +17,907 | +0.6% | +$816K |
|
|
3
LPL Financial
LPLA
$29.2B
| $112M | 6.66% | 2,061,553 +630,173 | +44% | +$34.3M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $102M | 6.06% | 3,752,937 +1,083,658 | +41% | +$29.5M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $90.7M | 5.38% | 5,789,828 -120,307 | -2% | -$1.89M |
|
|
6
Verra Mobility
VRRM
$3.96B
| $86.5M | 5.13% | 12,115,472 +5,235,373 | +76% | +$37.4M |
|
7
Americold
COLD
$4.11B
| $62.1M | 3.69% | 1,825,791 -923,120 | -34% | -$31.4M |
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $53.9M | 3.2% | 2,342,198 +458,104 | +24% | +$10.5M |
|
9
Intel
INTC
$107B
| $53.7M | 3.18% | 991,567 -5,153 | -0.5% | -$279K |
|
10
Accel Entertainment
ACEL
$977M
| $46.2M | 2.74% | 6,165,679 +437,601 | +8% | +$3.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $45.7M | 2.71% | 348,538 +3,134 | +0.9% | +$411K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 2.54% | 36,784 +1,030 | +3% | +$1.2M |
|
13
Teleflex
TFX
$5.59B
| $41.5M | 2.46% | 141,674 -5,268 | -4% | -$1.54M |
|
14
Walmart
WMT
$774B
| $39M | 2.31% | 343,204 -14,607 | -4% | -$1.66M |
|
15
Northern Trust
NTRS
$25B
| $37M | 2.2% | 490,961 +15,775 | +3% | +$1.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.97% | 181,618 +3,497 | +2% | +$639K |
|
17
United Parcel Service
UPS
$74.1B
| $32.4M | 1.92% | 346,647 +32,750 | +10% | +$3.06M |
|
18
Sysco
SYY
$38.5B
| $30.9M | 1.83% | 677,709 -27,050 | -4% | -$1.23M |
|
19
Labcorp
LH
$23.1B
| $28.6M | 1.7% | 226,414 -3,366 | -1% | -$425K |
|
20
Liberty Media Series A
FWONA
$22.5B
| $28M | 1.66% | 1,086,100 -14,900 | -1% | -$385K |
|
21
Cheniere Energy
CQP
$26.7B
| $22.8M | 1.35% | 845,461 +55,775 | +7% | +$1.51M |
|
|
22
eBay
EBAY
$41.4B
| $22.5M | 1.33% | +748,060 | New | +$22.5M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 1.24% | 572,875 +62,657 | +12% | +$2.29M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 1.23% | 623,359 -66,289 | -10% | -$2.21M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 1.01% | 147,981 +26,470 | +22% | +$3.05M |
|