FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
TKO Group
TKO
|
$44M |
| 2 |
Walmart
WMT
|
$27.6M |
| 3 |
Expedia Group
EXPE
|
$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.03M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$17.6M |
| 2 |
Cheniere Energy
CQP
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Oneok
OKE
|
$6.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 14.39% |
| 3 | Technology | 11.32% |
| 4 | Energy | 8.78% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $132M | 7.43% | 498,919 -3,362 | -0.7% | -$888K |
|
2
Cheniere Energy
LNG
$53.1B
| $99.9M | 5.63% | 619,499 -120 | -0% | -$19.4K |
|
3
Blackstone
BX
$134B
| $96.2M | 5.42% | 731,991 -3,440 | -0.5% | -$452K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 5.24% | 610,877 -39,189 | -6% | -$5.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 4.59% | 193,480 -2,822 | -1% | -$1.19M |
|
6
Microsoft
MSFT
$3.77T
| $69M | 3.89% | 163,994 -1,956 | -1% | -$823K |
|
7
Verra Mobility
VRRM
$3.96B
| $59.7M | 3.36% | 2,389,263 +90,290 | +4% | +$2.25M |
|
8
Warner Music
WMG
$17.4B
| $57.4M | 3.24% | 1,739,692 +27,252 | +2% | +$900K |
|
9
Liberty Media Series C
FWONK
$25B
| $56.2M | 3.17% | 856,663 -27,590 | -3% | -$1.81M |
|
10
Labcorp
LH
$23.1B
| $50.1M | 2.82% | 229,132 +6,409 | +3% | +$1.4M |
|
11
United Parcel Service
UPS
$74.1B
| $49.3M | 2.78% | 331,672 +13,961 | +4% | +$2.08M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $46.6M | 2.63% | 294,622 -67,941 | -19% | -$10.7M |
|
|
13
TKO Group
TKO
$15.6B
| $44M | 2.48% | +509,194 | New | +$44M |
|
14
Adobe
ADBE
$151B
| $42.8M | 2.41% | 84,836 -291 | -0.3% | -$147K |
|
15
Americold
COLD
$4.11B
| $42.8M | 2.41% | 1,716,077 +118,365 | +7% | +$2.95M |
|
|
16
Walmart
WMT
$774B
| $41.9M | 2.36% | 696,184 +458,198 | +193% | +$27.6M |
|
17
American Tower
AMT
$95.5B
| $40.9M | 2.31% | 206,936 +8,135 | +4% | +$1.61M |
|
18
eBay
EBAY
$41.4B
| $39M | 2.2% | 739,596 +19,842 | +3% | +$1.05M |
|
19
Amazon
AMZN
$2.44T
| $35.8M | 2.02% | 198,544 +235 | +0.1% | +$42.4K |
|
|
20
Cheniere Energy
CQP
$26.7B
| $31.1M | 1.75% | 629,836 -220,574 | -26% | -$10.9M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.7M | 1.73% | 609,248 +17,469 | +3% | +$881K |
|
22
Cintas
CTAS
$84.6B
| $24.6M | 1.39% | 35,812 -728 | -2% | -$500K |
|
23
Apple
AAPL
$3.45T
| $23.8M | 1.34% | 138,900 +1,977 | +1% | +$339K |
|
24
CarMax
KMX
$9.21B
| $23.5M | 1.33% | 269,979 +18,449 | +7% | +$1.61M |
|
|
25
Expedia Group
EXPE
$26.6B
| $20.6M | 1.16% | +149,500 | New | +$20.6M |
|