FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-0.43%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.89B
AUM Growth
+$1.89B
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$13.6M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
Verra Mobility
VRRM
|
$2.27M |
| 4 |
Americold
COLD
|
$1.89M |
| 5 |
Warner Music
WMG
|
$1.8M |
Top Sells
| 1 |
eBay
EBAY
|
$22.2M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
LPL Financial
LPLA
|
$2.63M |
| 4 |
Sysco
SYY
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 12.67% |
| 4 | Energy | 10.12% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $154M | 8.15% | 469,958 -8,044 | -2% | -$2.63M |
|
2
Cheniere Energy
LNG
$53.1B
| $138M | 7.33% | 597,130 -8,239 | -1% | -$1.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 5.04% | 178,656 +648 | +0.4% | +$345K |
|
|
4
Blackstone
BX
$134B
| $91M | 4.82% | 650,913 -26,277 | -4% | -$3.67M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 4.63% | 558,427 -12,710 | -2% | -$1.99M |
|
6
TKO Group
TKO
$15.6B
| $78M | 4.13% | 510,328 -2,680 | -0.5% | -$410K |
|
7
Liberty Media Series C
FWONK
$25B
| $68.7M | 3.64% | 763,170 -7,055 | -0.9% | -$635K |
|
8
Microsoft
MSFT
$3.77T
| $61.9M | 3.28% | 164,941 +1,074 | +0.7% | +$403K |
|
|
9
Warner Music
WMG
$17.4B
| $59.8M | 3.17% | 1,908,502 +57,557 | +3% | +$1.8M |
|
|
10
Verra Mobility
VRRM
$3.96B
| $53.3M | 2.82% | 2,365,640 +101,007 | +4% | +$2.27M |
|
11
Walmart
WMT
$774B
| $52.8M | 2.8% | 601,293 -6,360 | -1% | -$558K |
|
12
Labcorp
LH
$23.1B
| $52.5M | 2.78% | 225,678 -162 | -0.1% | -$37.7K |
|
13
American Tower
AMT
$95.5B
| $46.4M | 2.46% | 213,368 +996 | +0.5% | +$217K |
|
14
Salesforce
CRM
$245B
| $44.9M | 2.38% | 167,304 +2,656 | +2% | +$713K |
|
|
15
Adobe
ADBE
$151B
| $44M | 2.33% | 114,801 +11,257 | +11% | +$4.32M |
|
16
United Parcel Service
UPS
$74.1B
| $41.6M | 2.2% | 378,082 +14,588 | +4% | +$1.6M |
|
17
Amazon
AMZN
$2.44T
| $39.6M | 2.1% | 208,218 +9,465 | +5% | +$1.8M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.1M | 1.86% | 693,541 -24,563 | -3% | -$1.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.71% | 194,824 -9,930 | -5% | -$1.65M |
|
20
Apple
AAPL
$3.45T
| $31.4M | 1.66% | 141,369 -1,874 | -1% | -$416K |
|
21
Expedia Group
EXPE
$26.6B
| $30.1M | 1.59% | 178,912 -7,905 | -4% | -$1.33M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 1.54% | 293,823 +17,077 | +6% | +$1.69M |
|
23
Cintas
CTAS
$84.6B
| $27.3M | 1.45% | 132,844 -2,845 | -2% | -$585K |
|
24
Cheniere Energy
CQP
$26.7B
| $25.9M | 1.37% | 391,760 -15,385 | -4% | -$1.02M |
|
|
LINE
25
Lineage, Inc. Common Stock
LINE
$9.59B
| $25.3M | 1.34% | 432,207 +231,282 | +115% | +$13.6M |
|