FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+3.67%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$40.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$17.5M
2
LPRO icon
Open Lending Corp
LPRO
$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.9M
4
LNG icon
Cheniere Energy
LNG
$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$7.86M

Top Sells

1
BX icon
Blackstone
BX
$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$13M
3
AHCO icon
AdaptHealth
AHCO
$10.2M
4
TW icon
Tradeweb Markets
TW
$10M
5
FWONK icon
Liberty Media Series C
FWONK
$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$20M 0.99%
497,762
-2,999
-0.6% -$121K
AMT icon
27
American Tower
AMT
$91.1B
$14.9M 0.74%
67,368
-877
-1% -$194K
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M 0.65%
1,213,900
– –
CTAS icon
29
Cintas
CTAS
$83.1B
$12.9M 0.64%
193,008
-2,220
-1% -$149K
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.9M 0.64%
1,213,565
+13,565
+1% +$144K
LPRO icon
31
Open Lending Corp
LPRO
$273M
$12.9M 0.64%
+1,264,500
New +$12.9M
SBAC icon
32
SBA Communications
SBAC
$21.1B
$12.9M 0.64%
53,375
-425
-0.8% -$102K
CPAAU
33
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.9M 0.64%
+1,207,420
New +$12.9M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 0.6%
106,262
+31,701
+43% +$3.59M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.9M 0.59%
146,865
-6,881
-4% -$558K
FDX icon
36
FedEx
FDX
$52.6B
$11.8M 0.59%
81,096
-6,915
-8% -$1.01M
CCI icon
37
Crown Castle
CCI
$41.8B
$11.6M 0.57%
83,238
-400
-0.5% -$55.6K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$10.8M 0.54%
232,857
-21,900
-9% -$1.02M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$10.7M 0.53%
132,735
+2,710
+2% +$218K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$10.7M 0.53%
416,323
+16,725
+4% +$428K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 0.5%
189,484
-6,600
-3% -$354K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$9.3M 0.46%
301,488
-20,862
-6% -$644K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.24M 0.41%
163,405
+35,450
+28% +$1.79M
AMK
44
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7.86M 0.39%
+301,840
New +$7.86M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$7.2M 0.36%
61,909
-3,066
-5% -$357K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.18M 0.36%
140,405
+150
+0.1% +$7.67K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.22M 0.31%
54,857
-274
-0.5% -$31.1K
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$5.99M 0.3%
208,546
-28,345
-12% -$813K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.82M 0.29%
99,267
+2,535
+3% +$149K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.76M 0.29%
108,370
-25,400
-19% -$1.35M
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