FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.16%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4
Top Buys
| 1 |
Verra Mobility
VRRM
|
$5.11M |
| 2 |
Warner Music
WMG
|
$3.29M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 4 |
Crown Castle
CCI
|
$2.32M |
| 5 |
eBay
EBAY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Communication Services | 12.59% |
| 3 | Energy | 11.73% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $112M | 7.06% | 513,738 -11,389 | -2% | -$2.48M |
|
2
Cheniere Energy
LNG
$53.1B
| $97.7M | 6.17% | 641,014 -24,848 | -4% | -$3.79M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 5.18% | 678,213 -15,700 | -2% | -$1.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 4.49% | 208,514 -4,740 | -2% | -$1.62M |
|
5
Blackstone
BX
$134B
| $69.5M | 4.39% | 747,752 +12,079 | +2% | +$1.12M |
|
6
Liberty Media Series C
FWONK
$25B
| $68.7M | 4.34% | 913,124 -45,365 | -5% | -$3.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $62.4M | 3.95% | 377,273 -5,880 | -2% | -$973K |
|
8
Microsoft
MSFT
$3.77T
| $56.5M | 3.57% | 165,831 +667 | +0.4% | +$227K |
|
9
United Parcel Service
UPS
$74.1B
| $56M | 3.54% | 312,280 -3,851 | -1% | -$690K |
|
10
Labcorp
LH
$23.1B
| $53.4M | 3.37% | 221,152 -1,685 | -0.8% | -$407K |
|
11
Adobe
ADBE
$151B
| $47.4M | 3% | 96,945 +436 | +0.5% | +$213K |
|
|
12
Warner Music
WMG
$17.4B
| $44.7M | 2.83% | 1,713,525 +126,220 | +8% | +$3.29M |
|
13
Americold
COLD
$4.11B
| $44.3M | 2.8% | 1,370,309 +31,190 | +2% | +$1.01M |
|
14
Cheniere Energy
CQP
$26.7B
| $41.3M | 2.61% | 895,949 +1,775 | +0.2% | +$81.9K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.3M | 2.61% | 662,998 -10,187 | -2% | -$635K |
|
|
16
Verra Mobility
VRRM
$3.96B
| $40.9M | 2.58% | 2,073,235 +258,900 | +14% | +$5.11M |
|
17
Walmart
WMT
$774B
| $39M | 2.47% | 248,161 -5,490 | -2% | -$863K |
|
|
18
eBay
EBAY
$41.4B
| $34.8M | 2.2% | 778,145 +29,777 | +4% | +$1.33M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.2M | 1.91% | 602,705 -39,740 | -6% | -$1.99M |
|
20
Amazon
AMZN
$2.44T
| $27.5M | 1.74% | 210,902 -2,385 | -1% | -$311K |
|
21
Apple
AAPL
$3.45T
| $26.7M | 1.69% | 137,571 +1,695 | +1% | +$329K |
|
22
Northern Trust
NTRS
$25B
| $22.3M | 1.41% | 300,124 -22,735 | -7% | -$1.69M |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.3M | 1.28% | 750,733 -35,365 | -4% | -$955K |
|
24
CarMax
KMX
$9.21B
| $19.8M | 1.25% | 236,270 +9,010 | +4% | +$754K |
|
25
Teleflex
TFX
$5.59B
| $19.3M | 1.22% | 79,924 -3,392 | -4% | -$821K |
|