FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+24.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.07B
AUM Growth
+$2.07B
(+23%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$21.4M |
| 2 |
Blackstone
BX
|
$12.2M |
| 3 |
Verra Mobility
VRRM
|
$10.8M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$10.6M |
| 5 |
Liberty Media Series C
FWONK
|
$10.5M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $205M | 9.91% | 4,237,502 -80,575 | -2% | -$3.89M |
|
|
2
Blackstone
BX
$134B
| $157M | 7.59% | 2,768,203 -214,794 | -7% | -$12.2M |
|
3
LPL Financial
LPLA
$29.2B
| $154M | 7.47% | 1,969,243 -92,310 | -4% | -$7.24M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $114M | 5.51% | 11,065,117 -1,050,355 | -9% | -$10.8M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $109M | 5.25% | 3,422,047 -330,890 | -9% | -$10.5M |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $91.7M | 4.44% | 5,187,580 -602,248 | -10% | -$10.6M |
|
|
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $77.9M | 3.77% | 2,355,998 +13,800 | +0.6% | +$456K |
|
8
Americold
COLD
$4.11B
| $62.1M | 3.01% | 1,711,666 -114,125 | -6% | -$4.14M |
|
9
Accel Entertainment
ACEL
$977M
| $60M | 2.9% | 6,225,679 +60,000 | +1% | +$578K |
|
10
Intel
INTC
$107B
| $58.6M | 2.84% | 979,750 -11,817 | -1% | -$707K |
|
11
Warner Music
WMG
$17.4B
| $54.6M | 2.64% | +1,850,000 | New | +$54.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 2.48% | 36,248 -536 | -1% | -$758K |
|
13
Teleflex
TFX
$5.59B
| $50.6M | 2.45% | 138,976 -2,698 | -2% | -$982K |
|
14
Johnson & Johnson
JNJ
$427B
| $48.8M | 2.36% | 346,763 -1,775 | -0.5% | -$250K |
|
15
Walmart
WMT
$774B
| $40.6M | 1.96% | 338,807 -4,397 | -1% | -$527K |
|
16
eBay
EBAY
$41.4B
| $38.8M | 1.88% | 739,131 -8,929 | -1% | -$468K |
|
17
Northern Trust
NTRS
$25B
| $38.5M | 1.86% | 485,641 -5,320 | -1% | -$422K |
|
18
United Parcel Service
UPS
$74.1B
| $38.1M | 1.85% | 343,082 -3,565 | -1% | -$396K |
|
19
Labcorp
LH
$23.1B
| $37.2M | 1.8% | 224,176 -2,238 | -1% | -$372K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 1.77% | 204,910 +23,292 | +13% | +$4.16M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $31.7M | 1.53% | 1,086,100 | – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $31.2M | 1.51% | 891,886 +46,425 | +5% | +$1.62M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 1.3% | 622,529 +49,654 | +9% | +$2.14M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 1.24% | 217,551 +69,570 | +47% | +$8.22M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 1.18% | 628,361 +5,002 | +0.8% | +$194K |
|