Asset Manager
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Market Value
$1.9B
-1.4%
Holdings
180
+3
New Purchases
5
Added To
45
Closed
7
Reduced
86
Top 10 Concentration
49.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.57% | 6.80% | +1.77% | $165M |
| WM | 1.38% | 0.00% | +1.38% | $27M |
| AMAT | 0.96% | 0.48% | +0.48% | $18M |
| EXPE | 1.98% | 1.64% | +0.34% | $38M |
| CRM | 2.43% | 2.11% | +0.32% | $47M |
| WMT | 3.27% | 3.00% | +0.27% | $63M |
| LINE | 1.44% | 1.22% | +0.22% | $28M |
| LPLA | 7.69% | 7.48% | +0.22% | $148M |
| VEA | 1.68% | 1.54% | +0.14% | $32M |
| AMZN | 3.56% | 3.46% | +0.10% | $68M |
| JNJ | 1.79% | 1.70% | +0.09% | $34M |
| GDX | 0.09% | 0.00% | +0.09% | $2M |
| VEGI | 0.09% | 0.00% | +0.09% | $2M |
| ISHG | 0.08% | 0.00% | +0.08% | $1M |
| AAPL | 1.05% | 0.98% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 5.59% | 6.95% | -1.35% | $107M |
| FOUR | 1.48% | 2.29% | -0.81% | $29M |
| BX | 4.45% | 5.19% | -0.75% | $85M |
| FWONK | 3.30% | 3.82% | -0.52% | $63M |
| VRRM | 2.76% | 3.17% | -0.41% | $53M |
| LH | 3.03% | 3.43% | -0.40% | $58M |
| KMX | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 4.03% | 4.30% | -0.26% | $78M |
| AMT | 1.91% | 2.06% | -0.15% | $37M |
| CCI | 0.50% | 0.64% | -0.14% | $10M |
| CTAS | 1.25% | 1.39% | -0.14% | $24M |
| ADBE | 1.87% | 1.97% | -0.10% | $36M |
| TKO | 4.96% | 5.05% | -0.10% | $95M |
| BUD | 0.47% | 0.56% | -0.09% | $9M |
| EBAY | 0.42% | 0.50% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $629M | 32.7% |
| Large Cap | 93 | $1.1B | 57.3% |
| Mid Cap | 28 | $123M | 6.4% |
| Small Cap | 8 | $65M | 3.4% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$60.6B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
88
# ETFs / Funds
92
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.57% | 524,468 | $165M | $313.80 | $32M | -19,392 | -3.6% | |
| 2 | LPLA | 7.69% | 413,744 | $148M | $357.17 | $2M | -24,161 | -5.5% | |
| 3 | LNG | 5.59% | 552,746 | $107M | $194.39 | -$28M | -23,355 | -4.0% | |
| 4 | TKO | 4.96% | 455,603 | $95M | $209.00 | -$3M | -31,820 | -6.5% | |
| 5 | BX | 4.45% | 554,600 | $85M | $154.14 | -$16M | -37,925 | -6.4% | |
| 6 | BRK-B | 4.37% | 167,125 | $84M | $502.65 | -$3M | -5,221 | -3.0% | |
| 7 | MSFT | 4.03% | 160,306 | $78M | $483.62 | -$6M | -1,443 | -0.9% | |
| 8 | AMZN | 3.56% | 296,664 | $68M | $230.82 | $1M | -10,496 | -3.4% | |
| 9 | FWONK | 3.30% | 643,718 | $63M | $98.51 | -$11M | -69,560 | -9.8% | |
| 10 | WMT | 3.27% | 563,922 | $63M | $111.41 | $4M | -2,573 | -0.5% | |
| 11 | LH | 3.03% | 232,020 | $58M | $250.88 | -$9M | -934 | -0.4% | |
| 12 | VRRM | 2.76% | 2,368,853 | $53M | $22.41 | -$9M | -132,515 | -5.3% | |
| 13 | WMG | 2.66% | 1,664,349 | $51M | $30.67 | $463K | +179,245 | +12.1% | |
| 14 | CRM | 2.43% | 175,909 | $47M | $264.91 | $5M | +2,483 | +1.4% | |
| 15 | EXPE | 1.98% | 134,458 | $38M | $283.31 | $6M | -15,090 | -10.1% | |
| 16 | JPST | 1.97% | 748,106 | $38M | $50.59 | $715K | +16,168 | +2.2% | |
| 17 | AMT | 1.91% | 208,725 | $37M | $175.57 | -$4M | -124 | -0.1% | |
| 18 | ADBE | 1.87% | 102,619 | $36M | $349.99 | -$2M | -6,017 | -5.5% | |
| 19 | JNJ | 1.79% | 166,286 | $34M | $206.95 | $1M | -12,138 | -6.8% | |
| 20 | VEA | 1.68% | 516,130 | $32M | $62.47 | $2M | +16,805 | +3.4% | |
| 21 | FOUR | 1.48% | 452,777 | $29M | $62.97 | -$16M | -123,518 | -21.4% | |
| 22 | AGG | 1.47% | 283,696 | $28M | $99.88 | -$112K | -72 | -0.0% | |
| 23 | LINE | 1.44% | 790,643 | $28M | $35.00 | $4M | +177,330 | +28.9% | |
| 24 | WM | 1.38% | 120,751 | $27M | $219.71 | — | +120,751 | — | NEW |
| 25 | CTAS | 1.25% | 127,642 | $24M | $188.07 | -$3M | -3,959 | -3.0% | |
| 26 | AAPL | 1.05% | 73,977 | $20M | $271.86 | $1M | -813 | -1.1% | |
| 27 | AMAT | 0.96% | 71,800 | $18M | $256.99 | $9M | +26,057 | +57.0% | |
| 28 | VWO | 0.83% | 295,179 | $16M | $53.76 | $1M | +23,074 | +8.5% | |
| 29 | VTI | 0.77% | 43,893 | $15M | $335.28 | $375K | +194 | +0.4% | |
| 30 | VCSH | 0.74% | 177,736 | $14M | $79.73 | $36K | +895 | +0.5% | |
| 31 | CQP | 0.65% | 234,140 | $13M | $53.48 | -$1M | -23,725 | -9.2% | |
| 32 | IAU | 0.62% | 146,836 | $12M | $81.17 | $779K | -6,248 | -4.1% | |
| 33 | VWOB | 0.56% | 160,127 | $11M | $67.43 | -$54K | -2,075 | -1.3% | |
| 34 | CCI | 0.50% | 107,356 | $10M | $88.87 | -$3M | -22,052 | -17.0% | |
| 35 | BUD | 0.47% | 140,927 | $9M | $64.04 | -$2M | -43,235 | -23.5% | |
| 36 | GLD | 0.47% | 22,742 | $9M | $396.31 | $747K | -510 | -2.2% | |
| 37 | SPSB | 0.46% | 293,054 | $9M | $30.20 | -$345K | -10,515 | -3.5% | |
| 38 | BND | 0.45% | 116,598 | $9M | $74.07 | $114K | +2,000 | +1.8% | |
| 39 | SYY | 0.42% | 110,479 | $8M | $73.69 | -$1M | -4,365 | -3.8% | |
| 40 | EBAY | 0.42% | 91,776 | $8M | $87.10 | -$2M | -15,140 | -14.2% | |
| 41 | EMLP | 0.39% | 195,969 | $7M | $37.87 | -$952K | -22,722 | -10.4% | |
| 42 | IEMG | 0.38% | 109,824 | $7M | $67.22 | $994K | +12,915 | +13.3% | |
| 43 | SHYG | 0.37% | 164,472 | $7M | $42.87 | -$658K | -13,555 | -7.6% | |
| 44 | VNQI | 0.36% | 151,533 | $7M | $45.84 | -$256K | +662 | +0.4% | |
| 45 | TIP | 0.34% | 59,614 | $7M | $109.91 | -$31K | +425 | +0.7% | |
| 46 | IGSB | 0.34% | 121,732 | $6M | $52.88 | -$587K | -10,725 | -8.1% | |
| 47 | MUB | 0.32% | 56,550 | $6M | $107.11 | $35K | — | — | |
| 48 | EMB | 0.31% | 61,245 | $6M | $96.28 | $41K | -270 | -0.4% | |
| 49 | ICSH | 0.31% | 116,388 | $6M | $50.58 | -$40K | -400 | -0.3% | |
| 50 | GOOGL | 0.30% | 18,533 | $6M | $313.00 | $1M | -424 | -2.2% | |
| 51 | VTIP | 0.30% | 116,819 | $6M | $49.46 | $76K | +4,210 | +3.7% | |
| 52 | VNQ | 0.29% | 62,938 | $6M | $88.49 | -$1M | -11,826 | -15.8% | |
| 53 | MA | 0.28% | 9,490 | $5M | $570.88 | -$80K | -176 | -1.8% | |
| 54 | IEFA | 0.28% | 60,511 | $5M | $89.46 | $131K | +15 | +0.0% | |
| 55 | ITOT | 0.26% | 33,715 | $5M | $148.69 | $99K | -25 | -0.1% | |
| 56 | COMT | 0.26% | 201,347 | $5M | $24.89 | $27K | +15,675 | +8.4% | |
| 57 | FLOT | 0.23% | 87,540 | $4M | $50.86 | -$247K | -4,450 | -4.8% | |
| 58 | LQD | 0.23% | 39,585 | $4M | $110.19 | -$72K | -195 | -0.5% | |
| 59 | SBAC | 0.23% | 22,446 | $4M | $193.43 | -$746K | -3,865 | -14.7% | |
| 60 | LAMR | 0.22% | 33,835 | $4M | $126.58 | $24K | -950 | -2.7% | |
| 61 | JMST | 0.22% | 83,600 | $4M | $50.94 | $73K | +1,600 | +1.9% | |
| 62 | SUB | 0.22% | 39,850 | $4M | $106.70 | -$3K | — | — | |
| 63 | SLQD | 0.21% | 81,026 | $4M | $50.70 | -$16K | -100 | -0.1% | |
| 64 | STIP | 0.19% | 35,676 | $4M | $102.39 | $154K | +1,820 | +5.4% | |
| 65 | SJNK | 0.19% | 141,094 | $4M | $25.32 | -$88K | -1,875 | -1.3% | |
| 66 | PG | 0.17% | 22,453 | $3M | $143.31 | -$255K | -150 | -0.7% | |
| 67 | CVX | 0.16% | 20,430 | $3M | $152.41 | -$66K | -45 | -0.2% | |
| 68 | UPS | 0.15% | 30,009 | $3M | $99.19 | -$281K | -8,985 | -23.0% | |
| 69 | COR | 0.14% | 7,695 | $3M | $337.75 | $194K | — | — | |
| 70 | SPY | 0.13% | 3,565 | $2M | $682.05 | $73K | +25 | +0.7% | |
| 71 | COLD | 0.12% | 176,975 | $2M | $12.86 | $855K | +60,898 | +52.5% | |
| 72 | IGOV | 0.12% | 54,185 | $2M | $41.66 | -$42K | +200 | +0.4% | |
| 73 | QQQ | 0.11% | 3,510 | $2M | $614.31 | $13K | -60 | -1.7% | |
| 74 | PDBC | 0.11% | 162,668 | $2M | $13.25 | -$740K | -52,912 | -24.5% | |
| 75 | HAUZ | 0.11% | 88,343 | $2M | $23.21 | -$23K | +318 | +0.4% | |
| 76 | CAT | 0.11% | 3,563 | $2M | $572.87 | $307K | -72 | -2.0% | |
| 77 | CMF | 0.10% | 33,171 | $2M | $57.46 | $179K | +2,901 | +9.6% | |
| 78 | JPM | 0.09% | 5,421 | $2M | $322.22 | -$87K | -393 | -6.8% | |
| 79 | XONA.DE | 0.09% | 14,467 | $2M | $120.34 | $113K | +25 | +0.2% | |
| 80 | GDX | 0.09% | 20,110 | $2M | $85.77 | — | +20,110 | — | NEW |
| 81 | VEGI | 0.09% | 44,685 | $2M | $38.57 | — | +44,685 | — | NEW |
| 82 | NTRS | 0.09% | 12,534 | $2M | $136.59 | -$384K | -3,035 | -19.5% | |
| 83 | VOO | 0.09% | 2,637 | $2M | $627.17 | $316K | +452 | +20.7% | |
| 84 | SCHH | 0.08% | 76,759 | $2M | $20.89 | -$328K | -12,806 | -14.3% | |
| 85 | VCIT | 0.08% | 18,544 | $2M | $83.75 | -$66K | -700 | -3.6% | |
| 86 | SCHD | 0.08% | 56,295 | $2M | $27.43 | $40K | +1,185 | +2.1% | |
| 87 | ISHG | 0.08% | 19,660 | $1M | $75.24 | — | +19,660 | — | NEW |
| 88 | VO | 0.08% | 5,083 | $1M | $290.22 | -$8K | +34 | +0.7% | |
| 89 | AVGO | 0.07% | 4,133 | $1M | $346.10 | $76K | +28 | +0.7% | |
| 90 | VB | 0.07% | 5,308 | $1M | $257.95 | $40K | +79 | +1.5% | |
| 91 | SCHF | 0.07% | 55,336 | $1M | $24.04 | $95K | +2,254 | +4.2% | |
| 92 | VTEB | 0.06% | 24,450 | $1M | $50.29 | -$759K | -15,275 | -38.5% | |
| 93 | FLRN | 0.06% | 38,325 | $1M | $30.73 | -$5K | — | — | |
| 94 | VGT | 0.06% | 1,467 | $1M | $753.78 | $3K | -10 | -0.7% | |
| 95 | SCHP | 0.06% | 40,253 | $1M | $26.49 | -$155K | -5,072 | -11.2% | |
| 96 | ABBV | 0.05% | 4,606 | $1M | $228.49 | -$35K | -89 | -1.9% | |
| 97 | VIGI | 0.05% | 11,024 | $1M | $91.46 | $14K | -75 | -0.7% | |
| 98 | ILCG | 0.05% | 9,093 | $946K | $104.04 | -$2K | — | — | |
| 99 | CIBR | 0.05% | 13,100 | $936K | $71.45 | -$60K | — | — | |
| 100 | INTC | 0.04% | 23,401 | $863K | $36.90 | $79K | +27 | +0.1% |