FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
50
Reduced
43
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$14M |
| 2 |
Zimmer Biomet
ZBH
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.8M |
| 2 |
Cheniere Energy
LNG
|
$9.92M |
| 3 |
LPL Financial
LPLA
|
$5.35M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 11.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $111M | 6.94% | 803,034 -71,546 | -8% | -$9.92M |
|
|
2
LPL Financial
LPLA
$29.2B
| $109M | 6.8% | 597,555 -29,259 | -5% | -$5.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 5.7% | 32,748 -115 | -0.3% | -$321K |
|
4
Blackstone
BX
$134B
| $87.3M | 5.44% | 687,633 -8,667 | -1% | -$1.1M |
|
5
Liberty Media Series C
FWONK
$25B
| $83.7M | 5.22% | 1,199,058 -6,283 | -0.5% | -$439K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 4.59% | 208,831 +3,188 | +2% | +$1.13M |
|
7
United Parcel Service
UPS
$74.1B
| $67.1M | 4.18% | 312,899 +3,307 | +1% | +$709K |
|
8
Johnson & Johnson
JNJ
$427B
| $66.5M | 4.15% | 375,416 +8,552 | +2% | +$1.52M |
|
9
Labcorp
LH
$23.1B
| $57M | 3.55% | 216,296 -569 | -0.3% | -$150K |
|
|
10
eBay
EBAY
$41.4B
| $52.7M | 3.28% | 920,274 +243,870 | +36% | +$14M |
|
11
Cheniere Energy
CQP
$26.7B
| $52.4M | 3.27% | 930,284 +7,875 | +0.9% | +$444K |
|
12
Walmart
WMT
$774B
| $41.5M | 2.59% | 278,796 -9,317 | -3% | -$1.39M |
|
13
Teleflex
TFX
$5.59B
| $38.1M | 2.38% | 107,480 -4,804 | -4% | -$1.7M |
|
14
Northern Trust
NTRS
$25B
| $37.3M | 2.33% | 320,442 -19,138 | -6% | -$2.23M |
|
15
Microsoft
MSFT
$3.77T
| $34.6M | 2.16% | 112,363 +3,649 | +3% | +$1.13M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.4M | 2.08% | 681,611 +32,484 | +5% | +$1.59M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.4M | 2.08% | 664,812 +149,414 | +29% | +$7.51M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 2.06% | 687,807 -14,112 | -2% | -$678K |
|
19
Blackbaud
BLKB
$3.24B
| $27M | 1.68% | 450,294 +7,210 | +2% | +$432K |
|
20
Intel
INTC
$107B
| $25.4M | 1.59% | 513,424 -11,506 | -2% | -$570K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 1.54% | 534,004 -5,141 | -1% | -$237K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.2M | 1.45% | 838,136 +7,161 | +0.9% | +$198K |
|
|
23
Amazon
AMZN
$2.44T
| $20.1M | 1.26% | 6,178 +2,592 | +72% | +$8.45M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 1.12% | 168,025 -26,416 | -14% | -$2.83M |
|
25
Crown Castle
CCI
$43.2B
| $17.8M | 1.11% | 96,526 +5,605 | +6% | +$1.03M |
|