FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.62%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
62
Reduced
61
Closed
3
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 3 |
Adobe
ADBE
|
$5.24M |
| 4 |
Salesforce
CRM
|
$4.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.7M |
Top Sells
| 1 |
Americold
COLD
|
$14.7M |
| 2 |
Blackstone
BX
|
$6.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 4 |
Walmart
WMT
|
$4.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 13.74% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $156M | 8.09% | 478,002 -7,944 | -2% | -$2.59M |
|
2
Cheniere Energy
LNG
$53.1B
| $130M | 6.74% | 605,369 -2,066 | -0.3% | -$444K |
|
|
3
Blackstone
BX
$134B
| $117M | 6.05% | 677,190 -37,182 | -5% | -$6.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 5.64% | 571,137 -8,090 | -1% | -$1.54M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 4.18% | 178,008 -8,481 | -5% | -$3.84M |
|
6
TKO Group
TKO
$15.6B
| $72.9M | 3.78% | 513,008 +3,374 | +0.7% | +$479K |
|
7
Liberty Media Series C
FWONK
$25B
| $71.4M | 3.7% | 770,225 -7,528 | -1% | -$698K |
|
8
Microsoft
MSFT
$3.77T
| $69.1M | 3.58% | 163,867 +1,275 | +0.8% | +$537K |
|
9
Warner Music
WMG
$17.4B
| $57.4M | 2.98% | 1,850,945 +37,955 | +2% | +$1.18M |
|
|
10
Salesforce
CRM
$245B
| $55M | 2.85% | 164,648 +14,283 | +9% | +$4.78M |
|
|
11
Walmart
WMT
$774B
| $54.9M | 2.85% | 607,653 -46,683 | -7% | -$4.22M |
|
12
Verra Mobility
VRRM
$3.96B
| $54.8M | 2.84% | 2,264,633 +97,784 | +5% | +$2.36M |
|
13
Labcorp
LH
$23.1B
| $51.8M | 2.69% | 225,840 +3,978 | +2% | +$912K |
|
|
14
Adobe
ADBE
$151B
| $46M | 2.39% | 103,544 +11,778 | +13% | +$5.24M |
|
15
United Parcel Service
UPS
$74.1B
| $45.8M | 2.38% | 363,494 -56 | -0% | -$7.06K |
|
16
Amazon
AMZN
$2.44T
| $43.6M | 2.26% | 198,753 +779 | +0.4% | +$171K |
|
17
eBay
EBAY
$41.4B
| $40.8M | 2.12% | 658,728 -32,970 | -5% | -$2.04M |
|
18
American Tower
AMT
$95.5B
| $39M | 2.02% | 212,372 +4,684 | +2% | +$859K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.2M | 1.88% | 718,104 +125,961 | +21% | +$6.34M |
|
20
Apple
AAPL
$3.45T
| $35.9M | 1.86% | 143,243 +1,716 | +1% | +$430K |
|
21
Expedia Group
EXPE
$26.6B
| $34.8M | 1.8% | 186,817 -4,086 | -2% | -$761K |
|
22
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.54% | 204,754 -11,564 | -5% | -$1.67M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 1.39% | 276,746 +27,451 | +11% | +$2.66M |
|
24
CarMax
KMX
$9.21B
| $25M | 1.3% | 305,952 +14,590 | +5% | +$1.19M |
|
25
Cintas
CTAS
$84.6B
| $24.8M | 1.29% | 135,689 -4,315 | -3% | -$788K |
|