FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$14.2M |
| 2 |
Americold
COLD
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$6.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.67M |
| 3 |
eBay
EBAY
|
$7.34M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.26M |
| 5 |
Intel
INTC
|
$6.82M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Energy | 13.32% |
| 3 | Communication Services | 12.57% |
| 4 | Healthcare | 11.24% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $116M | 7.91% | 534,715 -9,966 | -2% | -$2.15M |
|
2
Cheniere Energy
LNG
$53.1B
| $103M | 7.01% | 683,639 -22,246 | -3% | -$3.34M |
|
3
Johnson & Johnson
JNJ
$427B
| $67.4M | 4.61% | 381,496 +2,151 | +0.6% | +$380K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 4.52% | 213,985 +2,495 | +1% | +$771K |
|
5
Liberty Media Series C
FWONK
$25B
| $65.1M | 4.45% | 1,089,279 +2,567 | +0.2% | +$153K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 4.19% | 690,710 +21,220 | +3% | +$1.88M |
|
7
United Parcel Service
UPS
$74.1B
| $55.2M | 3.78% | 317,466 +1,152 | +0.4% | +$200K |
|
|
8
Warner Music
WMG
$17.4B
| $54M | 3.7% | 1,542,775 +405,945 | +36% | +$14.2M |
|
9
Blackstone
BX
$134B
| $53.7M | 3.68% | 724,213 +25,565 | +4% | +$1.9M |
|
10
Labcorp
LH
$23.1B
| $52.6M | 3.6% | 223,173 +1,201 | +0.5% | +$283K |
|
11
Cheniere Energy
CQP
$26.7B
| $51.8M | 3.54% | 910,674 -16,251 | -2% | -$924K |
|
|
12
Microsoft
MSFT
$3.77T
| $38.6M | 2.64% | 160,911 +28,020 | +21% | +$6.72M |
|
13
Walmart
WMT
$774B
| $36.9M | 2.53% | 260,321 -1,389 | -0.5% | -$197K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.7M | 2.44% | 712,654 -189,453 | -21% | -$9.5M |
|
|
15
Americold
COLD
$4.11B
| $34.9M | 2.39% | 1,233,020 +456,315 | +59% | +$12.9M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.5M | 2.36% | 686,586 -8,000 | -1% | -$402K |
|
17
Northern Trust
NTRS
$25B
| $30.9M | 2.12% | 349,501 +13,575 | +4% | +$1.2M |
|
18
Adobe
ADBE
$151B
| $30.4M | 2.08% | 90,417 +11,470 | +15% | +$3.86M |
|
|
19
eBay
EBAY
$41.4B
| $30.3M | 2.08% | 731,811 -177,062 | -19% | -$7.34M |
|
20
Teleflex
TFX
$5.59B
| $22.9M | 1.56% | 91,612 -3,635 | -4% | -$907K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.3M | 1.52% | 834,543 +4,130 | +0.5% | +$110K |
|
22
Cintas
CTAS
$84.6B
| $18M | 1.23% | 39,831 -1,100 | -3% | -$497K |
|
23
Amazon
AMZN
$2.44T
| $16.3M | 1.11% | 193,982 -3,843 | -2% | -$323K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 1.06% | 369,663 -182,806 | -33% | -$7.67M |
|
25
Apple
AAPL
$3.45T
| $15.4M | 1.05% | 118,272 +3,408 | +3% | +$443K |
|