FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
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 Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27B
$154M 8.15%
469,958
-8,044
LNG icon
2
Cheniere Energy
LNG
$48.1B
$138M 7.33%
597,130
-8,239
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.1M 5.04%
178,656
+648
BX icon
4
Blackstone
BX
$122B
$91M 4.82%
650,913
-26,277
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$87.2M 4.63%
558,427
-12,710
TKO icon
6
TKO Group
TKO
$15.5B
$78M 4.13%
510,328
-2,680
FWONK icon
7
Liberty Media Series C
FWONK
$24.7B
$68.7M 3.64%
763,170
-7,055
MSFT icon
8
Microsoft
MSFT
$3.82T
$61.9M 3.28%
164,941
+1,074
WMG icon
9
Warner Music
WMG
$17.2B
$59.8M 3.17%
1,908,502
+57,557
VRRM icon
10
Verra Mobility
VRRM
$3.87B
$53.3M 2.82%
2,365,640
+101,007
WMT icon
11
Walmart
WMT
$859B
$52.8M 2.8%
601,293
-6,360
LH icon
12
Labcorp
LH
$23.8B
$52.5M 2.78%
225,678
-162
AMT icon
13
American Tower
AMT
$89.6B
$46.4M 2.46%
213,368
+996
CRM icon
14
Salesforce
CRM
$231B
$44.9M 2.38%
167,304
+2,656
ADBE icon
15
Adobe
ADBE
$140B
$44M 2.33%
114,801
+11,257
UPS icon
16
United Parcel Service
UPS
$73.2B
$41.6M 2.2%
378,082
+14,588
AMZN icon
17
Amazon
AMZN
$2.27T
$39.6M 2.1%
208,218
+9,465
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$35.1M 1.86%
693,541
-24,563
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$32.3M 1.71%
194,824
-9,930
AAPL icon
20
Apple
AAPL
$3.74T
$31.4M 1.66%
141,369
-1,874
EXPE icon
21
Expedia Group
EXPE
$26.6B
$30.1M 1.59%
178,912
-7,905
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.1M 1.54%
293,823
+17,077
CTAS icon
23
Cintas
CTAS
$75.6B
$27.3M 1.45%
132,844
-2,845
CQP icon
24
Cheniere Energy
CQP
$24.4B
$25.9M 1.37%
391,760
-15,385
LINE
25
Lineage Inc
LINE
$9.12B
$25.3M 1.34%
432,207
+231,282
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