FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.14%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.85B
AUM Growth
+$1.85B
(+4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$21.5M |
| 2 |
Salesforce
CRM
|
$15M |
| 3 |
United Parcel Service
UPS
|
$3.83M |
| 4 |
Warner Music
WMG
|
$3.58M |
| 5 |
Americold
COLD
|
$1.84M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$9.9M |
| 2 |
Zimmer Biomet
ZBH
|
$7.87M |
| 3 |
Verra Mobility
VRRM
|
$5.25M |
| 4 |
Expedia Group
EXPE
|
$3.93M |
| 5 |
Cheniere Energy
CQP
|
$3.49M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 15.2% |
| 3 | Technology | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $113M | 6.11% | 485,946 -873 | -0.2% | -$203K |
|
2
Blackstone
BX
$134B
| $109M | 5.92% | 714,372 -11,484 | -2% | -$1.76M |
|
3
Cheniere Energy
LNG
$53.1B
| $109M | 5.91% | 607,435 -8,399 | -1% | -$1.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 5.24% | 579,227 -9,747 | -2% | -$1.63M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 4.64% | 186,489 -3,868 | -2% | -$1.78M |
|
6
Microsoft
MSFT
$3.77T
| $70M | 3.78% | 162,592 +505 | +0.3% | +$217K |
|
7
TKO Group
TKO
$15.6B
| $63M | 3.41% | 509,634 -844 | -0.2% | -$104K |
|
|
8
Verra Mobility
VRRM
$3.96B
| $60.3M | 3.26% | 2,166,849 -188,679 | -8% | -$5.25M |
|
9
Liberty Media Series C
FWONK
$25B
| $60.2M | 3.26% | 777,753 -22,084 | -3% | -$1.71M |
|
|
10
Warner Music
WMG
$17.4B
| $56.7M | 3.07% | 1,812,990 +114,474 | +7% | +$3.58M |
|
11
Walmart
WMT
$774B
| $52.8M | 2.86% | 654,336 -12,980 | -2% | -$1.05M |
|
12
Labcorp
LH
$23.1B
| $49.6M | 2.68% | 221,862 -3,722 | -2% | -$832K |
|
|
13
United Parcel Service
UPS
$74.1B
| $49.6M | 2.68% | 363,550 +28,116 | +8% | +$3.83M |
|
14
American Tower
AMT
$95.5B
| $48.3M | 2.61% | 207,688 -2,400 | -1% | -$558K |
|
15
Adobe
ADBE
$151B
| $47.5M | 2.57% | 91,766 +517 | +0.6% | +$268K |
|
|
16
Americold
COLD
$4.11B
| $47.3M | 2.56% | 1,672,015 +65,108 | +4% | +$1.84M |
|
17
eBay
EBAY
$41.4B
| $45M | 2.44% | 691,698 -33,185 | -5% | -$2.16M |
|
|
18
Salesforce
CRM
$245B
| $41.2M | 2.23% | 150,365 +54,766 | +57% | +$15M |
|
19
Amazon
AMZN
$2.44T
| $36.9M | 1.99% | 197,974 +46 | +0% | +$8.57K |
|
20
Johnson & Johnson
JNJ
$427B
| $35.1M | 1.9% | 216,318 -9,283 | -4% | -$1.5M |
|
21
Apple
AAPL
$3.45T
| $33M | 1.78% | 141,527 +1,379 | +1% | +$321K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30M | 1.62% | 592,143 +14,528 | +3% | +$737K |
|
|
23
Cintas
CTAS
$84.6B
| $28.8M | 1.56% | 140,004 +104,227 | +291% | +$21.5M |
|
|
24
Expedia Group
EXPE
$26.6B
| $28.3M | 1.53% | 190,903 -26,531 | -12% | -$3.93M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 1.37% | 249,295 +11,235 | +5% | +$1.14M |
|