FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.23%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 2 |
Zimmer Biomet
ZBH
|
$2.89M |
| 3 |
eBay
EBAY
|
$2.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.94M |
| 5 |
Amazon
AMZN
|
$1.55M |
Top Sells
| 1 |
Yum China
YUMC
|
$16.1M |
| 2 |
Blackstone
BX
|
$1.87M |
| 3 |
LPL Financial
LPLA
|
$1.74M |
| 4 |
Northern Trust
NTRS
|
$912K |
| 5 |
Vanguard Total Bond Market
BND
|
$799K |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 11.23% |
| 4 | Energy | 10.34% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $100M | 6.43% | 626,814 -10,850 | -2% | -$1.74M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $95.1M | 6.09% | 32,863 +143 | +0.4% | +$414K |
|
|
3
Blackstone
BX
$134B
| $90.1M | 5.77% | 696,300 -14,423 | -2% | -$1.87M |
|
4
Cheniere Energy
LNG
$53.1B
| $88.7M | 5.68% | 874,580 -3,771 | -0.4% | -$382K |
|
5
Liberty Media Series C
FWONK
$25B
| $76.2M | 4.88% | 1,205,341 +1,780 | +0.1% | +$113K |
|
6
Labcorp
LH
$23.1B
| $68.1M | 4.36% | 216,865 +1,916 | +0.9% | +$602K |
|
7
United Parcel Service
UPS
$74.1B
| $66.4M | 4.25% | 309,592 +2,246 | +0.7% | +$481K |
|
8
Johnson & Johnson
JNJ
$427B
| $62.8M | 4.02% | 366,864 +5,493 | +2% | +$940K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 3.94% | 205,643 +2,787 | +1% | +$833K |
|
|
10
eBay
EBAY
$41.4B
| $45M | 2.88% | 676,404 +31,848 | +5% | +$2.12M |
|
11
Walmart
WMT
$774B
| $41.7M | 2.67% | 288,113 -3,290 | -1% | -$476K |
|
|
12
Northern Trust
NTRS
$25B
| $40.6M | 2.6% | 339,580 -7,625 | -2% | -$912K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $40.5M | 2.59% | 435,581 +15,490 | +4% | +$1.44M |
|
14
Cheniere Energy
CQP
$26.7B
| $39M | 2.49% | 922,409 +14,719 | +2% | +$622K |
|
15
Teleflex
TFX
$5.59B
| $36.9M | 2.36% | 112,284 -1,965 | -2% | -$645K |
|
16
Microsoft
MSFT
$3.77T
| $36.6M | 2.34% | 108,714 +1,611 | +2% | +$542K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 2.29% | 701,919 +9,984 | +1% | +$510K |
|
18
Blackbaud
BLKB
$3.24B
| $35M | 2.24% | 443,084 +12,275 | +3% | +$969K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.1M | 1.93% | 649,127 +68,956 | +12% | +$3.2M |
|
20
Intel
INTC
$107B
| $27M | 1.73% | 524,930 -8,172 | -2% | -$421K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 1.71% | 539,145 +14,522 | +3% | +$718K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26M | 1.67% | 515,398 -9,177 | -2% | -$463K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 1.42% | 194,441 -2,114 | -1% | -$241K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.7M | 1.33% | 830,975 +11,600 | +1% | +$290K |
|
25
Crown Castle
CCI
$43.2B
| $19M | 1.22% | 90,921 -675 | -0.7% | -$141K |
|