FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
14.16%
This Fund
S&P 500
1 Year Est. Return
+14.16%
AUM
$1.97B
AUM Growth
+$37.5M
(+1.9%)
Holding
178
Top Buys
| 1 | +$18.8M | |
| 2 | +$8.3M | |
| 3 | +$8.26M | |
| 4 |
Cencora
COR
|
+$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.81M | |
| 3 | +$5.69M | |
| 4 |
Liberty Media Series C
FWONK
|
+$3.41M |
| 5 |
Oneok
OKE
|
+$3.21M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Financials | 17.64% |
| 3 | Technology | 15.39% |
| 4 | Energy | 7.92% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$24.8B
| $146M | 7.4% |
437,905
-7,220
|
|
||
2
Cheniere Energy
LNG
$54.8B
| $135M | 6.87% |
576,101
-10,892
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.64T
| $132M | 6.72% |
543,860
-13,452
|
|
||
4
Blackstone
BX
$87.4B
| $101M | 5.14% |
592,525
-51,398
|
|
||
5
TKO Group
TKO
$17.4B
| $98.4M | 5% |
487,423
-14,179
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $86.6M | 4.4% |
172,346
-4,656
|
|
||
7
Microsoft
MSFT
$3.01T
| $83.8M | 4.25% |
161,749
-2,708
|
|
||
|
8
Liberty Media Series C
FWONK
$22.3B
| $74.5M | 3.78% |
713,278
-33,583
|
|
||
9
Amazon
AMZN
$2.23T
| $67.4M | 3.42% |
307,160
+2,176
|
|
||
10
Labcorp
LH
$23.3B
| $66.9M | 3.39% |
232,954
-1,923
|
|
||
11
Verra Mobility
VRRM
$2.67B
| $61.8M | 3.14% |
2,501,368
-32,005
|
|
||
12
Walmart Inc
WMT
$1.01T
| $58.4M | 2.96% |
566,495
-31,674
|
|
||
13
Warner Music
WMG
$14.8B
| $50.6M | 2.57% |
1,485,104
-33,371
|
|
||
14
Shift4
FOUR
$3.44B
| $44.6M | 2.26% |
576,295
+88,833
|
|
||
15
Salesforce
CRM
$185B
| $41.1M | 2.09% |
173,426
+1,780
|
|
||
16
American Tower
AMT
$88.9B
| $40.2M | 2.04% |
208,849
-4,130
|
|
||
17
Adobe
ADBE
$111B
| $38.3M | 1.95% |
108,636
+3,224
|
|
||
18
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $37.1M | 1.88% |
731,938
+23,730
|
|
||
19
Johnson & Johnson
JNJ
$593B
| $33.1M | 1.68% |
178,424
-4,379
|
|
||
20
Expedia Group
EXPE
$26.3B
| $32M | 1.62% |
149,548
-3,347
|
|
||
21
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $29.9M | 1.52% |
499,325
+33,586
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.4M | 1.44% |
283,768
-7,004
|
|
||
23
Cintas
CTAS
$80.8B
| $27M | 1.37% |
131,601
-1,115
|
|
||
|
LINE
24
Lineage Inc
LINE
$9.18B
| $23.7M | 1.2% |
613,313
+6,533
|
|
||
25
CRH
CRH
$76.2B
| $21.4M | 1.08% |
+178,127
|
|