FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$6.83M |
| 2 |
American Tower
AMT
|
$4.46M |
| 3 |
SBA Communications
SBAC
|
$3.77M |
| 4 |
Verra Mobility
VRRM
|
$3.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$7.58M |
| 2 |
Northern Trust
NTRS
|
$2.77M |
| 3 |
eBay
EBAY
|
$2.67M |
| 4 |
Yum China
YUMC
|
$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Communication Services | 12.67% |
| 3 | Technology | 11.77% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $114M | 6.81% | 502,281 -5,844 | -1% | -$1.33M |
|
2
Cheniere Energy
LNG
$53.1B
| $106M | 6.3% | 619,619 -10,263 | -2% | -$1.75M |
|
3
Blackstone
BX
$134B
| $96.3M | 5.73% | 735,431 -5,640 | -0.8% | -$738K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.6M | 5.46% | 650,066 -5,612 | -0.9% | -$791K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 4.17% | 196,302 -973 | -0.5% | -$347K |
|
6
Microsoft
MSFT
$3.77T
| $62.4M | 3.72% | 165,950 +2,261 | +1% | +$850K |
|
7
Warner Music
WMG
$17.4B
| $61.3M | 3.65% | 1,712,440 +3,840 | +0.2% | +$137K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $56.8M | 3.38% | 362,563 -12,042 | -3% | -$1.89M |
|
9
Liberty Media Series C
FWONK
$25B
| $55.8M | 3.32% | 884,253 -10,469 | -1% | -$661K |
|
|
10
Verra Mobility
VRRM
$3.96B
| $52.9M | 3.15% | 2,298,973 +142,175 | +7% | +$3.27M |
|
11
Adobe
ADBE
$151B
| $50.8M | 3.02% | 85,127 -466 | -0.5% | -$278K |
|
12
Labcorp
LH
$23.1B
| $50.6M | 3.01% | 222,723 +2,136 | +1% | +$485K |
|
13
United Parcel Service
UPS
$74.1B
| $50M | 2.97% | 317,711 +7,084 | +2% | +$1.11M |
|
|
14
Americold
COLD
$4.11B
| $48.4M | 2.88% | 1,597,712 +225,695 | +16% | +$6.83M |
|
|
15
American Tower
AMT
$95.5B
| $42.9M | 2.56% | 198,801 +20,654 | +12% | +$4.46M |
|
16
Cheniere Energy
CQP
$26.7B
| $42.3M | 2.52% | 850,410 -34,725 | -4% | -$1.73M |
|
17
Walmart
WMT
$774B
| $37.5M | 2.23% | 237,986 -2,415 | -1% | -$381K |
|
|
18
eBay
EBAY
$41.4B
| $31.4M | 1.87% | 719,754 -61,294 | -8% | -$2.67M |
|
19
Amazon
AMZN
$2.44T
| $30.1M | 1.79% | 198,309 +455 | +0.2% | +$69.1K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.7M | 1.77% | 591,779 -28,445 | -5% | -$1.43M |
|
21
Apple
AAPL
$3.45T
| $26.4M | 1.57% | 136,923 +2,675 | +2% | +$515K |
|
22
Cintas
CTAS
$84.6B
| $22M | 1.31% | 36,540 -1,651 | -4% | -$995K |
|
|
23
Oneok
OKE
$48.1B
| $21.8M | 1.3% | 310,747 -107,895 | -26% | -$7.58M |
|
|
24
Northern Trust
NTRS
$25B
| $21.4M | 1.27% | 253,054 -32,777 | -11% | -$2.77M |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.3M | 1.21% | 732,091 -17,680 | -2% | -$490K |
|