FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.25%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.87%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$14.3M |
| 2 |
Blackbaud
BLKB
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.58M |
| 2 |
Walmart
WMT
|
$3.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 4 |
Northern Trust
NTRS
|
$2.56M |
| 5 |
Blackstone
BX
|
$1.82M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $100M | 6.82% | 637,664 -834 | -0.1% | -$131K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 5.95% | 32,720 -1,118 | -3% | -$2.98M |
|
3
Cheniere Energy
LNG
$53.1B
| $85.8M | 5.85% | 878,351 -4,410 | -0.5% | -$431K |
|
|
4
Blackstone
BX
$134B
| $82.7M | 5.64% | 710,723 -15,663 | -2% | -$1.82M |
|
5
Liberty Media Series C
FWONK
$25B
| $61.9M | 4.22% | 1,203,561 -27,042 | -2% | -$1.39M |
|
6
Labcorp
LH
$23.1B
| $60.5M | 4.13% | 214,949 -815 | -0.4% | -$229K |
|
7
Johnson & Johnson
JNJ
$427B
| $58.4M | 3.98% | 361,371 +2,068 | +0.6% | +$334K |
|
8
United Parcel Service
UPS
$74.1B
| $56M | 3.82% | 307,346 -1,907 | -0.6% | -$347K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 3.78% | 202,856 +1,482 | +0.7% | +$404K |
|
10
eBay
EBAY
$41.4B
| $44.9M | 3.06% | 644,556 +2,880 | +0.4% | +$201K |
|
11
Teleflex
TFX
$5.59B
| $43M | 2.93% | 114,249 -3,417 | -3% | -$1.29M |
|
|
12
Walmart
WMT
$774B
| $40.6M | 2.77% | 291,403 -22,440 | -7% | -$3.13M |
|
|
13
Northern Trust
NTRS
$25B
| $37.4M | 2.55% | 347,205 -23,713 | -6% | -$2.56M |
|
14
Cheniere Energy
CQP
$26.7B
| $36.9M | 2.52% | 907,690 +1,466 | +0.2% | +$59.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 2.38% | 691,935 +2,358 | +0.3% | +$119K |
|
|
16
Blackbaud
BLKB
$3.24B
| $30.3M | 2.07% | 430,809 +76,475 | +22% | +$5.38M |
|
17
Microsoft
MSFT
$3.77T
| $30.2M | 2.06% | 107,103 +3,136 | +3% | +$884K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $29.6M | 2.02% | 420,091 +11,751 | +3% | +$829K |
|
|
19
Yum China
YUMC
$16.4B
| $29.5M | 2.01% | 508,150 +245,415 | +93% | +$14.3M |
|
20
Intel
INTC
$107B
| $28.4M | 1.94% | 533,102 -26,257 | -5% | -$1.4M |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.6M | 1.81% | 524,575 -110,091 | -17% | -$5.58M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.4M | 1.8% | 580,171 +24,999 | +5% | +$1.14M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 1.79% | 524,623 +8,919 | +2% | +$446K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 1.54% | 196,555 -9,982 | -5% | -$1.15M |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.4M | 1.32% | 819,375 -7,541 | -0.9% | -$178K |
|