FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.97%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.2M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Americold
COLD
|
$8.82M |
| 4 |
CarMax
KMX
|
$8.35M |
| 5 |
Adobe
ADBE
|
$3.73M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$17.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.63M |
| 5 |
Cheniere Energy
LNG
|
$1.74M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 14.59% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $119M | 8.5% | 544,681 -6,257 | -1% | -$1.37M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $117M | 8.36% | 705,885 -10,491 | -1% | -$1.74M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 4.6% | 669,490 +636,391 | +1,923% | +$61.2M |
|
4
Liberty Media Series C
FWONK
$25B
| $63.6M | 4.54% | 1,086,712 -4,306 | -0.4% | -$252K |
|
5
Johnson & Johnson
JNJ
$427B
| $62M | 4.42% | 379,345 +3,024 | +0.8% | +$494K |
|
6
Blackstone
BX
$134B
| $58.5M | 4.18% | 698,648 +8,565 | +1% | +$717K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 4.03% | 211,490 +2,139 | +1% | +$571K |
|
8
United Parcel Service
UPS
$74.1B
| $51.1M | 3.65% | 316,314 +390 | +0.1% | +$63K |
|
9
Cheniere Energy
CQP
$26.7B
| $49.5M | 3.53% | 926,925 +2,516 | +0.3% | +$134K |
|
10
Labcorp
LH
$23.1B
| $45.5M | 3.25% | 221,972 +2,736 | +1% | +$560K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.2M | 3.23% | 902,107 -10,625 | -1% | -$533K |
|
12
Walmart
WMT
$774B
| $33.9M | 2.42% | 261,710 -3,247 | -1% | -$421K |
|
13
eBay
EBAY
$41.4B
| $33.5M | 2.39% | 908,873 +239 | +0% | +$8.8K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33M | 2.36% | 694,586 +6,750 | +1% | +$321K |
|
15
Microsoft
MSFT
$3.77T
| $31M | 2.21% | 132,891 +15,338 | +13% | +$3.57M |
|
16
Northern Trust
NTRS
$25B
| $28.7M | 2.05% | 335,926 +13,609 | +4% | +$1.16M |
|
17
Warner Music
WMG
$17.4B
| $26.4M | 1.88% | 1,136,830 +152,202 | +15% | +$3.53M |
|
18
Amazon
AMZN
$2.44T
| $22.4M | 1.6% | 197,825 -8,880 | -4% | -$1M |
|
|
19
Adobe
ADBE
$151B
| $21.7M | 1.55% | 78,947 +13,556 | +21% | +$3.73M |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.7M | 1.48% | 830,413 -4,273 | -0.5% | -$106K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 1.43% | 552,469 -135,615 | -20% | -$4.93M |
|
22
Teleflex
TFX
$5.59B
| $19.2M | 1.37% | 95,247 -1,634 | -2% | -$329K |
|
|
23
Americold
COLD
$4.11B
| $19.1M | 1.36% | 776,705 +358,510 | +86% | +$8.82M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 1.27% | 487,549 -39,375 | -7% | -$1.44M |
|
25
Cintas
CTAS
$84.6B
| $15.9M | 1.13% | 40,931 -45 | -0.1% | -$17.5K |
|