FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.78B
AUM Growth
+$2.78B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7
Top Buys
| 1 |
Warner Music
WMG
|
$49.2M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$30.4M |
| 3 |
Blackbaud
BLKB
|
$21.1M |
| 4 |
Patria Investments
PAX
|
$18.3M |
| 5 |
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
|
$17.5M |
Top Sells
| 1 |
StepStone Group
STEP
|
$25.9M |
| 2 |
Intel
INTC
|
$23M |
| 3 |
Skillz
SKLZ
|
$21.9M |
| 4 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
$12.9M |
| 5 |
GoodRx Holdings
GDRX
|
$12.3M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 13.4% |
| 3 | Communication Services | 12.77% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $310M | 11.13% | 4,301,997 +33,510 | +0.8% | +$2.41M |
|
2
LPL Financial
LPLA
$29.2B
| $200M | 7.18% | 1,404,481 -8,514 | -0.6% | -$1.21M |
|
3
Blackstone
BX
$134B
| $191M | 6.87% | 2,565,343 +23,153 | +0.9% | +$1.73M |
|
4
Liberty Media Series C
FWONK
$25B
| $135M | 4.83% | 3,107,340 +28,012 | +0.9% | +$1.21M |
|
|
5
Warner Music
WMG
$17.4B
| $114M | 4.09% | 3,314,385 +1,434,535 | +76% | +$49.2M |
|
6
Verra Mobility
VRRM
$3.96B
| $112M | 4.03% | 8,275,800 +52,900 | +0.6% | +$716K |
|
|
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $104M | 3.74% | 2,500,898 +315,600 | +14% | +$13.1M |
|
8
Accel Entertainment
ACEL
$977M
| $73.2M | 2.63% | 6,694,687 +47,500 | +0.7% | +$519K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 2.53% | 34,096 -368 | -1% | -$761K |
|
|
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
| $58.4M | 2.1% | 3,345,944 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $57.6M | 2.07% | 350,643 +7,835 | +2% | +$1.29M |
|
12
Labcorp
LH
$23.1B
| $55.3M | 1.99% | 216,898 -53 | -0% | -$13.5K |
|
13
Americold
COLD
$4.11B
| $54.3M | 1.95% | 1,412,066 +10,000 | +0.7% | +$385K |
|
14
United Parcel Service
UPS
$74.1B
| $53.8M | 1.93% | 316,329 -9,066 | -3% | -$1.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 1.84% | 200,200 +4,305 | +2% | +$1.1M |
|
16
Teleflex
TFX
$5.59B
| $49.6M | 1.78% | 119,407 -3,913 | -3% | -$1.63M |
|
|
17
GoodRx Holdings
GDRX
$1.51B
| $46.6M | 1.68% | 1,195,458 -315,200 | -21% | -$12.3M |
|
18
eBay
EBAY
$41.4B
| $45.4M | 1.63% | 741,624 +6,173 | +0.8% | +$378K |
|
19
Walmart
WMT
$774B
| $44M | 1.58% | 323,840 -5,573 | -2% | -$757K |
|
20
Northern Trust
NTRS
$25B
| $39.7M | 1.43% | 377,805 -17,016 | -4% | -$1.79M |
|
|
MSP
21
DELISTED
Datto Holding Corp.
MSP
| $39.2M | 1.41% | 1,712,400 +12,400 | +0.7% | +$284K |
|
|
22
Intel
INTC
$107B
| $38.3M | 1.38% | 598,107 -358,908 | -38% | -$23M |
|
23
Cheniere Energy
CQP
$26.7B
| $37.1M | 1.33% | 893,775 +15,074 | +2% | +$626K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 1.21% | 684,030 +26,614 | +4% | +$1.31M |
|
|
SRNGU
25
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $30.4M | 1.09% | +3,000,000 | New | +$30.4M |
|