FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.18%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2
Top Buys
| 1 |
Verra Mobility
VRRM
|
$30.7M |
| 2 |
CarMax
KMX
|
$5.43M |
| 3 |
Americold
COLD
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Adobe
ADBE
|
$2.35M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.79M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$2.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $106M | 6.94% | 525,127 -9,588 | -2% | -$1.94M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $105M | 6.85% | 665,862 -17,777 | -3% | -$2.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 4.71% | 693,913 +3,203 | +0.5% | +$333K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $71.7M | 4.68% | 958,489 -130,790 | -12% | -$9.79M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 4.3% | 213,254 -731 | -0.3% | -$226K |
|
6
Blackstone
BX
$134B
| $64.6M | 4.22% | 735,673 +11,460 | +2% | +$1.01M |
|
7
United Parcel Service
UPS
$74.1B
| $61.3M | 4% | 316,131 -1,335 | -0.4% | -$259K |
|
8
Johnson & Johnson
JNJ
$427B
| $59.4M | 3.88% | 383,153 +1,657 | +0.4% | +$257K |
|
9
Warner Music
WMG
$17.4B
| $53M | 3.46% | 1,587,305 +44,530 | +3% | +$1.49M |
|
10
Labcorp
LH
$23.1B
| $51.1M | 3.34% | 222,837 -336 | -0.2% | -$77.1K |
|
11
Microsoft
MSFT
$3.77T
| $47.6M | 3.11% | 165,164 +4,253 | +3% | +$1.23M |
|
12
Cheniere Energy
CQP
$26.7B
| $42.3M | 2.76% | 894,174 -16,500 | -2% | -$781K |
|
|
13
Americold
COLD
$4.11B
| $38.1M | 2.49% | 1,339,119 +106,099 | +9% | +$3.02M |
|
14
Walmart
WMT
$774B
| $37.4M | 2.44% | 253,651 -6,670 | -3% | -$983K |
|
|
15
Adobe
ADBE
$151B
| $37.2M | 2.43% | 96,509 +6,092 | +7% | +$2.35M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.5M | 2.38% | 673,185 -13,401 | -2% | -$727K |
|
17
eBay
EBAY
$41.4B
| $33.2M | 2.17% | 748,368 +16,557 | +2% | +$735K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.3M | 2.11% | 642,445 -70,209 | -10% | -$3.53M |
|
|
19
Verra Mobility
VRRM
$3.96B
| $30.7M | 2% | +1,814,335 | New | +$30.7M |
|
20
Northern Trust
NTRS
$25B
| $28.5M | 1.86% | 322,859 -26,642 | -8% | -$2.35M |
|
|
21
Apple
AAPL
$3.45T
| $22.4M | 1.46% | 135,876 +17,604 | +15% | +$2.9M |
|
22
Amazon
AMZN
$2.44T
| $22M | 1.44% | 213,287 +19,305 | +10% | +$1.99M |
|
23
Teleflex
TFX
$5.59B
| $21.1M | 1.38% | 83,316 -8,296 | -9% | -$2.1M |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.9M | 1.37% | 786,098 -48,445 | -6% | -$1.29M |
|
25
Cintas
CTAS
$84.6B
| $18.4M | 1.2% | 39,714 -117 | -0.3% | -$54.1K |
|