FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.91%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.45B
AUM Growth
+$1.45B
(-48%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-105.63%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
50
Reduced
43
Closed
39
Top Buys
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Blackbaud
BLKB
|
$4.39M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$297M |
| 2 |
Blackstone
BX
|
$179M |
| 3 |
Warner Music
WMG
|
$114M |
| 4 |
Verra Mobility
VRRM
|
$112M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$104M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 11.76% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $86.2M | 5.93% | 638,498 -765,983 | -55% | -$103M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 5.83% | 33,838 -258 | -0.8% | -$647K |
|
|
3
Cheniere Energy
LNG
$53.1B
| $76.6M | 5.27% | 882,761 -3,419,236 | -79% | -$297M |
|
|
4
Blackstone
BX
$134B
| $70.6M | 4.85% | 726,386 -1,838,957 | -72% | -$179M |
|
5
United Parcel Service
UPS
$74.1B
| $64.3M | 4.42% | 309,253 -7,076 | -2% | -$1.47M |
|
6
Labcorp
LH
$23.1B
| $59.5M | 4.09% | 215,764 -1,134 | -0.5% | -$313K |
|
7
Liberty Media Series C
FWONK
$25B
| $59.3M | 4.08% | 1,230,603 -1,876,737 | -60% | -$90.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $59.2M | 4.07% | 359,303 +8,660 | +2% | +$1.43M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 3.85% | 201,374 +1,174 | +0.6% | +$326K |
|
10
Teleflex
TFX
$5.59B
| $47.3M | 3.25% | 117,666 -1,741 | -1% | -$700K |
|
11
eBay
EBAY
$41.4B
| $45.1M | 3.1% | 641,676 -99,948 | -13% | -$7.02M |
|
12
Walmart
WMT
$774B
| $44.3M | 3.04% | 313,843 -9,997 | -3% | -$1.41M |
|
13
Northern Trust
NTRS
$25B
| $42.9M | 2.95% | 370,918 -6,887 | -2% | -$796K |
|
14
Cheniere Energy
CQP
$26.7B
| $40.1M | 2.76% | 906,224 +12,449 | +1% | +$551K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 2.44% | 689,577 +5,547 | +0.8% | +$286K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.2M | 2.22% | 634,666 +49,886 | +9% | +$2.53M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $31.9M | 2.2% | 408,340 +29,846 | +8% | +$2.33M |
|
18
Intel
INTC
$107B
| $31.4M | 2.16% | 559,359 -38,748 | -6% | -$2.18M |
|
|
19
Microsoft
MSFT
$3.77T
| $28.2M | 1.94% | 103,967 +9,511 | +10% | +$2.58M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 1.93% | 515,704 +6,351 | +1% | +$345K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.2M | 1.87% | 555,172 +20,880 | +4% | +$1.02M |
|
|
22
Blackbaud
BLKB
$3.24B
| $27.1M | 1.87% | 354,334 +57,297 | +19% | +$4.39M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 1.64% | 206,537 -38,661 | -16% | -$4.46M |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.2M | 1.39% | 826,916 +59,883 | +8% | +$1.46M |
|
25
Sysco
SYY
$38.5B
| $18.6M | 1.28% | 238,934 -7,687 | -3% | -$598K |
|