FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+15.19%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
MSP
Datto Holding Corp.
MSP
|
$45.9M |
| 2 |
Skillz
SKLZ
|
$40M |
| 3 |
GoodRx Holdings
GDRX
|
$39.8M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$29M |
| 5 |
CERN
Cerner Corp
CERN
|
$27.6M |
Top Sells
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Communication Services | 13.25% |
| 3 | Energy | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $256M | 10.51% | 4,268,487 -13,365 | -0.3% | -$802K |
|
2
Blackstone
BX
$134B
| $165M | 6.76% | 2,542,190 +7,944 | +0.3% | +$515K |
|
3
LPL Financial
LPLA
$29.2B
| $147M | 6.04% | 1,412,995 -376,555 | -21% | -$39.2M |
|
4
Liberty Media Series C
FWONK
$25B
| $131M | 5.38% | 3,079,328 -72,119 | -2% | -$3.07M |
|
5
Verra Mobility
VRRM
$3.96B
| $110M | 4.53% | 8,222,900 -2,049,917 | -20% | -$27.5M |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $95.1M | 3.9% | 2,185,298 | – | – |
|
7
Warner Music
WMG
$17.4B
| $71.4M | 2.93% | 1,879,850 | – | – |
|
8
Accel Entertainment
ACEL
$977M
| $67.1M | 2.75% | 6,647,187 | – | – |
|
|
9
GoodRx Holdings
GDRX
$1.51B
| $60.9M | 2.5% | 1,510,658 +985,658 | +188% | +$39.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 2.48% | 34,464 -157 | -0.5% | -$275K |
|
11
United Parcel Service
UPS
$74.1B
| $54.8M | 2.25% | 325,395 -2,975 | -0.9% | -$501K |
|
12
Johnson & Johnson
JNJ
$427B
| $54M | 2.21% | 342,808 +6,603 | +2% | +$1.04M |
|
13
Americold
COLD
$4.11B
| $52.3M | 2.15% | 1,402,066 -337,600 | -19% | -$12.6M |
|
14
Teleflex
TFX
$5.59B
| $50.8M | 2.08% | 123,320 -7,042 | -5% | -$2.9M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50M | 2.05% | 3,345,944 -1,929,611 | -37% | -$28.8M |
|
16
Intel
INTC
$107B
| $47.7M | 1.96% | 957,015 +38 | +0% | +$1.89K |
|
17
Walmart
WMT
$774B
| $47.5M | 1.95% | 329,413 -2,540 | -0.8% | -$366K |
|
|
MSP
18
DELISTED
Datto Holding Corp.
MSP
| $45.9M | 1.88% | +1,700,000 | New | +$45.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 1.86% | 195,895 -1,261 | -0.6% | -$292K |
|
20
Labcorp
LH
$23.1B
| $44.2M | 1.81% | 216,951 +1,408 | +0.7% | +$287K |
|
|
21
Skillz
SKLZ
$135M
| $40M | 1.64% | +2,000,000 | New | +$40M |
|
22
eBay
EBAY
$41.4B
| $37M | 1.52% | 735,451 +83,394 | +13% | +$4.19M |
|
23
Northern Trust
NTRS
$25B
| $36.8M | 1.51% | 394,821 -49,045 | -11% | -$4.57M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 1.27% | 657,416 +14,559 | +2% | +$687K |
|
25
Cheniere Energy
CQP
$26.7B
| $31M | 1.27% | 878,701 +225 | +0% | +$7.93K |
|