FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.91%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.23%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$24.4M |
| 2 |
Expedia Group
EXPE
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Adobe
ADBE
|
$3.56M |
| 5 |
CarMax
KMX
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.53M |
| 3 |
Cheniere Energy
CQP
|
$5.88M |
| 4 |
Teleflex
TFX
|
$5.46M |
| 5 |
Matsons
MATX
|
$5.01M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 13.78% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $136M | 7.65% | 486,819 -12,100 | -2% | -$3.38M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 6.08% | 588,974 -21,903 | -4% | -$4.02M |
|
3
Cheniere Energy
LNG
$53.1B
| $108M | 6.06% | 615,834 -3,665 | -0.6% | -$641K |
|
4
Blackstone
BX
$134B
| $89.9M | 5.05% | 725,856 -6,135 | -0.8% | -$760K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 4.36% | 190,357 -3,123 | -2% | -$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $72.4M | 4.07% | 162,087 -1,907 | -1% | -$852K |
|
7
Verra Mobility
VRRM
$3.96B
| $64.1M | 3.6% | 2,355,528 -33,735 | -1% | -$918K |
|
8
Liberty Media Series C
FWONK
$25B
| $57.5M | 3.23% | 799,837 -56,826 | -7% | -$4.08M |
|
9
TKO Group
TKO
$15.6B
| $55.1M | 3.1% | 510,478 +1,284 | +0.3% | +$139K |
|
10
Warner Music
WMG
$17.4B
| $52.1M | 2.93% | 1,698,516 -41,176 | -2% | -$1.26M |
|
|
11
Adobe
ADBE
$151B
| $50.7M | 2.85% | 91,249 +6,413 | +8% | +$3.56M |
|
12
Labcorp
LH
$23.1B
| $45.9M | 2.58% | 225,584 -3,548 | -2% | -$722K |
|
13
United Parcel Service
UPS
$74.1B
| $45.9M | 2.58% | 335,434 +3,762 | +1% | +$515K |
|
14
Walmart
WMT
$774B
| $45.2M | 2.54% | 667,316 -28,868 | -4% | -$1.95M |
|
15
Americold
COLD
$4.11B
| $41M | 2.31% | 1,606,907 -109,170 | -6% | -$2.79M |
|
16
American Tower
AMT
$95.5B
| $40.8M | 2.3% | 210,088 +3,152 | +2% | +$613K |
|
17
eBay
EBAY
$41.4B
| $38.9M | 2.19% | 724,883 -14,713 | -2% | -$790K |
|
18
Amazon
AMZN
$2.44T
| $38.2M | 2.15% | 197,928 -616 | -0.3% | -$119K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $33M | 1.85% | 225,601 -69,021 | -23% | -$10.1M |
|
20
Apple
AAPL
$3.45T
| $29.5M | 1.66% | 140,148 +1,248 | +0.9% | +$263K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.2M | 1.64% | 577,615 -31,633 | -5% | -$1.6M |
|
|
22
Expedia Group
EXPE
$26.6B
| $27.4M | 1.54% | 217,434 +67,934 | +45% | +$8.56M |
|
23
Cintas
CTAS
$84.6B
| $25.1M | 1.41% | 35,777 -35 | -0.1% | -$24.5K |
|
|
24
Cheniere Energy
CQP
$26.7B
| $25M | 1.41% | 510,036 -119,800 | -19% | -$5.88M |
|
|
25
Salesforce
CRM
$245B
| $24.6M | 1.38% | 95,599 +94,720 | +10,776% | +$24.4M |
|