FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.13B
AUM Growth
+$2.13B
(+3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
38
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$15.1M |
| 2 |
LPL Financial
LPLA
|
$13.8M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$12.2M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
Liberty Media Series C
FWONK
|
$9.81M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 12.1% |
| 4 | Energy | 11.84% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $198M | 9.3% | 4,281,852 +44,350 | +1% | +$2.05M |
|
|
2
LPL Financial
LPLA
$29.2B
| $137M | 6.44% | 1,789,550 -179,693 | -9% | -$13.8M |
|
|
3
Blackstone
BX
$134B
| $132M | 6.21% | 2,534,246 -233,957 | -8% | -$12.2M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $114M | 5.37% | 3,151,447 -270,600 | -8% | -$9.81M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $107M | 5.04% | 5,275,555 +87,975 | +2% | +$1.79M |
|
6
Verra Mobility
VRRM
$3.96B
| $99.2M | 4.66% | 10,272,817 -792,300 | -7% | -$7.65M |
|
|
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71.7M | 3.37% | 2,185,298 -170,700 | -7% | -$5.6M |
|
8
Accel Entertainment
ACEL
$977M
| $71.2M | 3.34% | 6,647,187 +421,508 | +7% | +$4.51M |
|
9
Americold
COLD
$4.11B
| $62.2M | 2.92% | 1,739,666 +28,000 | +2% | +$1M |
|
10
United Parcel Service
UPS
$74.1B
| $54.7M | 2.57% | 328,370 -14,712 | -4% | -$2.45M |
|
11
Warner Music
WMG
$17.4B
| $54M | 2.54% | 1,879,850 +29,850 | +2% | +$858K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 2.39% | 34,621 -1,627 | -4% | -$2.39M |
|
13
Johnson & Johnson
JNJ
$427B
| $50.1M | 2.35% | 336,205 -10,558 | -3% | -$1.57M |
|
14
Intel
INTC
$107B
| $49.6M | 2.33% | 956,977 -22,773 | -2% | -$1.18M |
|
15
Walmart
WMT
$774B
| $46.4M | 2.18% | 331,953 -6,854 | -2% | -$959K |
|
16
Teleflex
TFX
$5.59B
| $44.4M | 2.08% | 130,362 -8,614 | -6% | -$2.93M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 1.97% | 197,156 -7,754 | -4% | -$1.65M |
|
18
Labcorp
LH
$23.1B
| $40.6M | 1.91% | 215,543 -8,633 | -4% | -$1.63M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $36.4M | 1.71% | 1,086,100 | – | – |
|
20
Northern Trust
NTRS
$25B
| $34.6M | 1.63% | 443,866 -41,775 | -9% | -$3.26M |
|
21
eBay
EBAY
$41.4B
| $34M | 1.6% | 652,057 -87,074 | -12% | -$4.54M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 1.41% | 254,511 +36,960 | +17% | +$4.36M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.2M | 1.37% | 575,515 +142,800 | +33% | +$7.25M |
|
24
Cheniere Energy
CQP
$26.7B
| $29.2M | 1.37% | 878,476 -13,410 | -2% | -$446K |
|
25
GoodRx Holdings
GDRX
$1.51B
| $29.2M | 1.37% | +525,000 | New | +$29.2M |
|