FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-11.86%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.44B
AUM Growth
+$1.44B
(-10%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$23.9M |
| 2 |
Warner Music
WMG
|
$23.8M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 5 |
Americold
COLD
|
$11.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.9M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
LPL Financial
LPLA
|
$8.6M |
| 4 |
Blackbaud
BLKB
|
$8.46M |
| 5 |
Liberty Media Series C
FWONK
|
$6.86M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Energy | 12.1% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $102M | 7.05% | 550,938 -46,617 | -8% | -$8.6M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $95.3M | 6.61% | 716,376 -86,658 | -11% | -$11.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.4M | 5.02% | 33,099 +351 | +1% | +$768K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $69.2M | 4.8% | 1,091,018 -108,040 | -9% | -$6.86M |
|
5
Johnson & Johnson
JNJ
$427B
| $66.8M | 4.63% | 376,321 +905 | +0.2% | +$161K |
|
6
Blackstone
BX
$134B
| $63M | 4.37% | 690,083 +2,450 | +0.4% | +$224K |
|
7
United Parcel Service
UPS
$74.1B
| $57.7M | 4% | 315,924 +3,025 | +1% | +$552K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 3.96% | 209,351 +520 | +0.2% | +$142K |
|
9
Labcorp
LH
$23.1B
| $51.4M | 3.56% | 219,236 +2,940 | +1% | +$689K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.7M | 3.17% | 912,732 +247,920 | +37% | +$12.4M |
|
11
Cheniere Energy
CQP
$26.7B
| $41.5M | 2.88% | 924,409 -5,875 | -0.6% | -$264K |
|
12
eBay
EBAY
$41.4B
| $37.9M | 2.63% | 908,634 -11,640 | -1% | -$485K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.9M | 2.28% | 687,836 +6,225 | +0.9% | +$297K |
|
14
Walmart
WMT
$774B
| $32.2M | 2.23% | 264,957 -13,839 | -5% | -$1.68M |
|
15
Northern Trust
NTRS
$25B
| $31.1M | 2.16% | 322,317 +1,875 | +0.6% | +$181K |
|
16
Microsoft
MSFT
$3.77T
| $30.2M | 2.09% | 117,553 +5,190 | +5% | +$1.33M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 1.95% | 688,084 +277 | +0% | +$11.3K |
|
|
18
Warner Music
WMG
$17.4B
| $24M | 1.66% | 984,628 +975,078 | +10,210% | +$23.8M |
|
|
19
Adobe
ADBE
$151B
| $23.9M | 1.66% | +65,391 | New | +$23.9M |
|
20
Teleflex
TFX
$5.59B
| $23.8M | 1.65% | 96,881 -10,599 | -10% | -$2.61M |
|
|
21
Amazon
AMZN
$2.44T
| $22M | 1.52% | 206,705 +200,527 | +3,246% | +$21.3M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 1.52% | 526,924 -7,080 | -1% | -$295K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.5M | 1.49% | 834,686 -3,450 | -0.4% | -$88.8K |
|
24
Intel
INTC
$107B
| $19M | 1.32% | 508,526 -4,898 | -1% | -$183K |
|
|
25
Blackbaud
BLKB
$3.24B
| $17.7M | 1.23% | 304,575 -145,719 | -32% | -$8.46M |
|