FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.3%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$26.6M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
AB InBev
BUD
|
$10.1M |
| 4 |
Advance Auto Parts
AAP
|
$7.41M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.94M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$41.3M |
| 2 |
Adobe
ADBE
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 5 |
Crown Castle
CCI
|
$2.51M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Communication Services | 12.91% |
| 3 | Energy | 11.83% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $121M | 7.73% | 508,125 -5,613 | -1% | -$1.33M |
|
2
Cheniere Energy
LNG
$53.1B
| $105M | 6.69% | 629,882 -11,132 | -2% | -$1.85M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 5.53% | 655,678 -22,535 | -3% | -$2.97M |
|
4
Blackstone
BX
$134B
| $79.4M | 5.08% | 741,071 -6,681 | -0.9% | -$716K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 4.42% | 197,275 -11,239 | -5% | -$3.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $58.3M | 3.74% | 374,605 -2,668 | -0.7% | -$416K |
|
7
Liberty Media Series C
FWONK
$25B
| $55.7M | 3.57% | 894,722 -18,402 | -2% | -$1.15M |
|
8
Warner Music
WMG
$17.4B
| $53.7M | 3.43% | 1,708,600 -4,925 | -0.3% | -$155K |
|
9
Microsoft
MSFT
$3.77T
| $51.7M | 3.31% | 163,689 -2,142 | -1% | -$676K |
|
10
United Parcel Service
UPS
$74.1B
| $48.4M | 3.1% | 310,627 -1,653 | -0.5% | -$258K |
|
11
Cheniere Energy
CQP
$26.7B
| $48M | 3.07% | 885,135 -10,814 | -1% | -$586K |
|
12
Labcorp
LH
$23.1B
| $44.3M | 2.84% | 220,587 -565 | -0.3% | -$114K |
|
|
13
Adobe
ADBE
$151B
| $43.6M | 2.79% | 85,593 -11,352 | -12% | -$5.79M |
|
14
Americold
COLD
$4.11B
| $41.7M | 2.67% | 1,372,017 +1,708 | +0.1% | +$51.9K |
|
15
Verra Mobility
VRRM
$3.96B
| $40.3M | 2.58% | 2,156,798 +83,563 | +4% | +$1.56M |
|
16
Walmart
WMT
$774B
| $38.4M | 2.46% | 240,401 -7,760 | -3% | -$1.24M |
|
17
eBay
EBAY
$41.4B
| $34.4M | 2.2% | 781,048 +2,903 | +0.4% | +$128K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.1M | 1.99% | 620,224 +17,519 | +3% | +$879K |
|
|
19
American Tower
AMT
$95.5B
| $29.3M | 1.88% | 178,147 +116,294 | +188% | +$19.1M |
|
|
20
Oneok
OKE
$48.1B
| $26.6M | 1.7% | +418,642 | New | +$26.6M |
|
21
Amazon
AMZN
$2.44T
| $25.2M | 1.61% | 197,854 -13,048 | -6% | -$1.66M |
|
22
Apple
AAPL
$3.45T
| $23M | 1.47% | 134,248 -3,323 | -2% | -$569K |
|
23
Northern Trust
NTRS
$25B
| $19.9M | 1.27% | 285,831 -14,293 | -5% | -$993K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.8M | 1.27% | 749,771 -962 | -0.1% | -$25.4K |
|
25
Cintas
CTAS
$84.6B
| $18.4M | 1.18% | 38,191 -20 | -0.1% | -$9.62K |
|