FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.41%
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
(+2.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
$48.3M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
eBay
EBAY
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Oneok
OKE
|
$12.4M |
| 5 |
Warner Music
WMG
|
$10.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.25% |
| 3 | Technology | 15.65% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $167M | 8.64% | 445,125 -24,833 | -5% | -$9.31M |
|
2
Cheniere Energy
LNG
$53.1B
| $143M | 7.4% | 586,993 -10,137 | -2% | -$2.47M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $98.9M | 5.12% | 557,312 -1,115 | -0.2% | -$198K |
|
4
Blackstone
BX
$134B
| $96.3M | 4.98% | 643,923 -6,990 | -1% | -$1.05M |
|
5
TKO Group
TKO
$15.6B
| $91.3M | 4.72% | 501,602 -8,726 | -2% | -$1.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86M | 4.45% | 177,002 -1,654 | -0.9% | -$803K |
|
7
Microsoft
MSFT
$3.77T
| $81.8M | 4.23% | 164,457 -484 | -0.3% | -$241K |
|
8
Liberty Media Series C
FWONK
$25B
| $78M | 4.04% | 746,861 -16,309 | -2% | -$1.7M |
|
|
9
Amazon
AMZN
$2.44T
| $66.9M | 3.46% | 304,984 +96,766 | +46% | +$21.2M |
|
10
Verra Mobility
VRRM
$3.96B
| $64.3M | 3.33% | 2,533,373 +167,733 | +7% | +$4.26M |
|
11
Labcorp
LH
$23.1B
| $61.7M | 3.19% | 234,877 +9,199 | +4% | +$2.41M |
|
12
Walmart
WMT
$774B
| $58.5M | 3.03% | 598,169 -3,124 | -0.5% | -$305K |
|
|
13
Shift4
FOUR
$6.21B
| $48.3M | 2.5% | +487,462 | New | +$48.3M |
|
14
American Tower
AMT
$95.5B
| $47.1M | 2.44% | 212,979 -389 | -0.2% | -$86K |
|
15
Salesforce
CRM
$245B
| $46.8M | 2.42% | 171,646 +4,342 | +3% | +$1.18M |
|
|
16
Warner Music
WMG
$17.4B
| $41.4M | 2.14% | 1,518,475 -390,027 | -20% | -$10.6M |
|
17
Adobe
ADBE
$151B
| $40.8M | 2.11% | 105,412 -9,389 | -8% | -$3.63M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.9M | 1.86% | 708,208 +14,667 | +2% | +$743K |
|
19
Cintas
CTAS
$84.6B
| $29.6M | 1.53% | 132,716 -128 | -0.1% | -$28.5K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 1.49% | 290,772 -3,051 | -1% | -$303K |
|
21
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.44% | 182,803 -12,021 | -6% | -$1.84M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 1.37% | 465,739 +131,971 | +40% | +$7.52M |
|
|
LINE
23
Lineage, Inc. Common Stock
LINE
$9.59B
| $26.4M | 1.37% | 606,780 +174,573 | +40% | +$7.6M |
|
24
Expedia Group
EXPE
$26.6B
| $25.8M | 1.33% | 152,895 -26,017 | -15% | -$4.39M |
|
25
CarMax
KMX
$9.21B
| $20.6M | 1.07% | 306,823 +10,926 | +4% | +$734K |
|