Asset Manager
← All Institutions
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Market Value
$1.9B
+2.9%
Holdings
208
+11
New Purchases
19
Added To
65
Closed
4
Reduced
71
Top 10 Concentration
47.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.45% | 8.09% | +1.36% | $177M |
| AMAT | 2.62% | 1.36% | +1.25% | $49M |
| AMZN | 3.82% | 3.42% | +0.39% | $71M |
| CARR | 0.80% | 0.44% | +0.35% | $15M |
| AAPL | 1.83% | 1.48% | +0.34% | $34M |
| LINE | 1.85% | 1.51% | +0.34% | $35M |
| XYL | 0.86% | 0.54% | +0.32% | $16M |
| IGV | 0.47% | 0.15% | +0.32% | $9M |
| WMB | 0.48% | 0.22% | +0.26% | $9M |
| DUK | 0.59% | 0.35% | +0.24% | $11M |
| IEMG | 0.98% | 0.76% | +0.21% | $18M |
| VOO | 0.35% | 0.14% | +0.21% | $6M |
| JPM | 1.44% | 1.24% | +0.20% | $27M |
| VEA | 2.09% | 1.91% | +0.18% | $39M |
| CB | 0.41% | 0.24% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 6.61% | 8.43% | -1.82% | $123M |
| VRRM | 0.00% | 1.22% | -1.22% | $0 |
| ADBE | 0.00% | 0.82% | -0.82% | $0 |
| LPLA | 5.78% | 6.49% | -0.71% | $108M |
| CRM | 1.14% | 1.75% | -0.61% | $21M |
| WMT | 3.37% | 3.81% | -0.44% | $63M |
| FOUR | 0.74% | 1.01% | -0.28% | $14M |
| AMT | 1.63% | 1.91% | -0.27% | $30M |
| TKO | 4.71% | 4.90% | -0.20% | $88M |
| CQP | 0.62% | 0.78% | -0.16% | $12M |
| IAU | 0.51% | 0.65% | -0.14% | $10M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| GLD | 0.39% | 0.52% | -0.13% | $7M |
| AGG | 1.41% | 1.54% | -0.13% | $26M |
| MSFT | 3.13% | 3.23% | -0.10% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $708M | 37.9% |
| Large Cap | 113 | $1.0B | 54.9% |
| Mid Cap | 33 | $114M | 6.1% |
| Small Cap | 11 | $16M | 0.9% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$53.3B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
112
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.45% | 499,683 | $177M | $353.33 | $30M | -12,352 | -2.4% | |
| 2 | LNG | 6.61% | 516,654 | $123M | $239.01 | -$30M | -22,715 | -4.2% | |
| 3 | LPLA | 5.78% | 382,961 | $108M | $281.68 | -$10M | -8,725 | -2.2% | |
| 4 | TKO | 4.71% | 436,501 | $88M | $201.31 | -$1M | -4,703 | -1.1% | |
| 5 | BRK-B | 3.93% | 146,824 | $73M | $500.39 | $2M | -3,235 | -2.2% | |
| 6 | AMZN | 3.82% | 299,190 | $71M | $238.34 | $9M | +673 | +0.2% | |
| 7 | BX | 3.44% | 545,308 | $64M | $117.67 | $599K | -7,502 | -1.4% | |
| 8 | LH | 3.39% | 225,946 | $63M | $280.00 | $2M | -4,459 | -1.9% | |
| 9 | WMT | 3.37% | 555,672 | $63M | $113.26 | -$6M | -1,267 | -0.2% | |
| 10 | MSFT | 3.13% | 156,688 | $58M | $373.02 | -$105K | -1,489 | -0.9% | |
| 11 | AMAT | 2.62% | 67,548 | $49M | $723.00 | $24M | -4,725 | -6.5% | |
| 12 | WMG | 2.24% | 1,543,876 | $42M | $27.07 | $984K | -53,955 | -3.4% | |
| 13 | JNJ | 2.13% | 156,414 | $40M | $253.97 | $625K | -3,541 | -2.2% | |
| 14 | VEA | 2.09% | 548,929 | $39M | $71.25 | $4M | +7,139 | +1.3% | |
| 15 | JPST | 1.96% | 722,623 | $37M | $50.57 | $152K | +3,564 | +0.5% | |
| 16 | LINE | 1.85% | 799,518 | $35M | $43.25 | $7M | -36,990 | -4.4% | |
| 17 | AAPL | 1.83% | 117,880 | $34M | $289.36 | $7M | +11,870 | +11.2% | |
| 18 | WM | 1.77% | 148,388 | $33M | $222.88 | $465K | +6,487 | +4.6% | |
| 19 | FWONK | 1.77% | 346,735 | $33M | $95.14 | $2M | -17,703 | -4.9% | |
| 20 | EXPE | 1.64% | 119,448 | $31M | $255.88 | $1M | -6,870 | -5.4% | |
| 21 | AMT | 1.63% | 186,344 | $30M | $163.57 | -$4M | -14,187 | -7.1% | |
| 22 | JPM | 1.44% | 81,981 | $27M | $327.33 | $4M | +5,440 | +7.1% | |
| 23 | AGG | 1.41% | 266,472 | $26M | $98.98 | -$2M | -15,349 | -5.5% | |
| 24 | CRM | 1.14% | 136,233 | $21M | $156.66 | -$10M | -34,138 | -20.0% | |
| 25 | CTAS | 1.09% | 119,525 | $20M | $170.08 | -$575K | -4,066 | -3.3% | |
| 26 | IEMG | 0.98% | 220,683 | $18M | $82.84 | $4M | +21,597 | +10.8% | |
| 27 | VWO | 0.89% | 279,891 | $17M | $59.69 | $1M | -4,302 | -1.5% | |
| 28 | XYL | 0.86% | 136,136 | $16M | $118.21 | $6M | +54,199 | +66.2% | |
| 29 | VTI | 0.86% | 43,183 | $16M | $370.04 | $2M | +234 | +0.5% | |
| 30 | CARR | 0.80% | 202,808 | $15M | $73.35 | $7M | +59,489 | +41.5% | |
| 31 | FOUR | 0.74% | 283,747 | $14M | $48.64 | -$5M | -137,355 | -32.6% | |
| 32 | VCSH | 0.73% | 173,166 | $14M | $79.03 | -$317K | -3,472 | -2.0% | |
| 33 | CQP | 0.62% | 189,940 | $12M | $60.95 | -$3M | -28,750 | -13.2% | |
| 34 | DUK | 0.59% | 87,623 | $11M | $126.58 | $5M | +38,430 | +78.1% | |
| 35 | VWOB | 0.55% | 153,953 | $10M | $67.24 | -$22K | -3,969 | -2.5% | |
| 36 | BUD | 0.54% | 122,552 | $10M | $82.40 | $1M | -5,290 | -4.1% | |
| 37 | IAU | 0.51% | 126,011 | $10M | $75.51 | -$2M | -7,533 | -5.6% | |
| 38 | WMB | 0.48% | 121,663 | $9M | $74.34 | $5M | +66,298 | +119.8% | |
| 39 | SPSB | 0.48% | 301,316 | $9M | $30.01 | $148K | +5,537 | +1.9% | |
| 40 | IGV | 0.47% | 95,903 | $9M | $90.60 | $6M | +62,558 | +187.6% | |
| 41 | BND | 0.44% | 112,679 | $8M | $73.41 | -$152K | -1,710 | -1.5% | |
| 42 | SYY | 0.42% | 93,845 | $8M | $83.58 | $789K | -5,050 | -5.1% | |
| 43 | CB | 0.41% | 22,730 | $8M | $340.74 | $3M | +9,169 | +67.6% | |
| 44 | GLD | 0.39% | 19,787 | $7M | $368.38 | -$2M | -2,120 | -9.7% | |
| 45 | VNQI | 0.37% | 152,061 | $7M | $44.85 | -$18K | -1,777 | -1.2% | |
| 46 | GOOGL | 0.36% | 18,573 | $7M | $357.37 | $2M | +1,157 | +6.6% | |
| 47 | VOO | 0.35% | 9,441 | $6M | $686.88 | $4M | +5,333 | +129.8% | |
| 48 | EMLP | 0.34% | 147,359 | $6M | $43.50 | -$808K | -17,975 | -10.9% | |
| 49 | IGSB | 0.34% | 121,161 | $6M | $52.41 | $12K | +575 | +0.5% | |
| 50 | TIP | 0.34% | 57,826 | $6M | $109.43 | -$121K | -611 | -1.1% | |
| 51 | EBAY | 0.33% | 55,754 | $6M | $111.75 | $482K | -7,405 | -11.7% | |
| 52 | VTIP | 0.32% | 120,489 | $6M | $50.23 | $94K | +1,200 | +1.0% | |
| 53 | ICSH | 0.32% | 116,388 | $6M | $50.58 | -$5K | — | — | |
| 54 | EMB | 0.31% | 60,840 | $6M | $96.44 | $122K | -325 | -0.5% | |
| 55 | IEFA | 0.31% | 60,586 | $6M | $96.58 | $367K | — | — | |
| 56 | MUB | 0.31% | 54,150 | $6M | $107.62 | $80K | — | — | |
| 57 | ITOT | 0.29% | 33,290 | $5M | $164.27 | $727K | — | — | |
| 58 | CCI | 0.29% | 71,801 | $5M | $75.73 | -$1M | -13,250 | -15.6% | |
| 59 | QQQ | 0.28% | 7,106 | $5M | $736.40 | $3M | +2,804 | +65.2% | |
| 60 | LAMR | 0.28% | 33,435 | $5M | $155.98 | $980K | — | — | |
| 61 | COMT | 0.28% | 170,957 | $5M | $30.37 | -$1M | -26,715 | -13.5% | |
| 62 | SHYG | 0.27% | 120,358 | $5M | $42.41 | -$369K | -9,015 | -7.0% | |
| 63 | STIP | 0.26% | 47,748 | $5M | $102.16 | $640K | +6,772 | +16.5% | |
| 64 | MA | 0.25% | 9,143 | $5M | $513.60 | $125K | -4 | -0.0% | |
| 65 | FLOT | 0.23% | 85,740 | $4M | $51.05 | $51K | +825 | +1.0% | |
| 66 | VNQ | 0.23% | 45,153 | $4M | $96.43 | $261K | -988 | -2.1% | |
| 67 | SUB | 0.23% | 39,850 | $4M | $106.47 | -$1K | — | — | |
| 68 | JMST | 0.22% | 81,200 | $4M | $51.00 | $2K | — | — | |
| 69 | LQD | 0.22% | 37,573 | $4M | $109.07 | -$101K | -950 | -2.5% | |
| 70 | SLQD | 0.21% | 79,401 | $4M | $50.37 | -$92K | -1,625 | -2.0% | |
| 71 | ISHG | 0.20% | 50,660 | $4M | $74.24 | $510K | +6,840 | +15.6% | |
| 72 | MAA | 0.20% | 26,895 | $4M | $138.94 | $2M | +11,071 | +70.0% | |
| 73 | CAT | 0.20% | 3,463 | $4M | $1,064.90 | $1M | -100 | -2.8% | |
| 74 | CVX | 0.19% | 21,878 | $4M | $165.76 | -$646K | +1,227 | +5.9% | |
| 75 | INTC | 0.17% | 22,874 | $3M | $139.63 | $2M | -400 | -1.7% | |
| 76 | PG | 0.16% | 19,957 | $3M | $146.64 | $24K | -138 | -0.7% | |
| 77 | SPY | 0.15% | 3,718 | $3M | $746.90 | $524K | +255 | +7.4% | |
| 78 | VEGI | 0.15% | 61,576 | $3M | $44.11 | -$42K | +601 | +1.0% | |
| 79 | COLD | 0.14% | 167,350 | $3M | $15.72 | $692K | -1,825 | -1.1% | |
| 80 | SJNK | 0.13% | 97,160 | $2M | $25.03 | -$182K | -7,475 | -7.1% | |
| 81 | QQQM | 0.13% | 8,007 | $2M | $302.97 | $2M | +6,881 | +611.1% | |
| 82 | XLK | 0.13% | 12,420 | $2M | $190.52 | $1M | +2,540 | +25.7% | |
| 83 | SCHD | 0.12% | 71,648 | $2M | $31.71 | $591K | +16,863 | +30.8% | |
| 84 | COR | 0.12% | 7,695 | $2M | $282.98 | -$240K | — | — | |
| 85 | IGOV | 0.12% | 52,410 | $2M | $41.03 | -$74K | -1,775 | -3.3% | |
| 86 | SBAC | 0.11% | 12,031 | $2M | $176.46 | -$1M | -6,915 | -36.5% | |
| 87 | UPS | 0.11% | 19,240 | $2M | $107.50 | -$688K | -8,775 | -31.3% | |
| 88 | GDX | 0.11% | 26,190 | $2M | $75.45 | -$564K | -1,490 | -5.4% | |
| 89 | NTRS | 0.11% | 11,314 | $2M | $173.84 | $282K | -760 | -6.3% | |
| 90 | SOXX | 0.10% | 2,989 | $2M | $640.76 | $1M | +1,086 | +57.1% | |
| 91 | HAUZ | 0.10% | 84,543 | $2M | $22.42 | -$101K | -3,800 | -4.3% | |
| 92 | CMF | 0.10% | 32,871 | $2M | $57.64 | $26K | — | — | |
| 93 | PDBC | 0.10% | 113,518 | $2M | $15.88 | -$317K | -8,850 | -7.2% | |
| 94 | IAGG | 0.08% | 30,830 | $2M | $50.60 | $141K | +2,465 | +8.7% | |
| 95 | SCHF | 0.08% | 55,736 | $2M | $27.70 | $164K | — | — | |
| 96 | SCHH | 0.08% | 62,254 | $1M | $23.68 | $56K | -3,725 | -5.7% | |
| 97 | VCIT | 0.08% | 17,794 | $1M | $82.65 | -$56K | -650 | -3.5% | |
| 98 | VGT | 0.07% | 11,536 | $1M | $119.52 | $366K | +10,084 | +694.5% | |
| 99 | NVDA | 0.07% | 6,834 | $1M | $200.11 | $322K | +840 | +14.0% | |
| 100 | ITA | 0.07% | 5,240 | $1M | $242.45 | $1M | +4,134 | +373.8% |