FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+6.37%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$84.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$37.8M
2
LNG icon
Cheniere Energy
LNG
$15.8M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.8M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.13M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.9M
5
FDX icon
FedEx
FDX
$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 0.67%
121,511
+15,249
+14% +$1.71M
LPRO icon
27
Open Lending Corp
LPRO
$275M
$13.3M 0.66%
1,264,500
– –
CPAAU
28
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$13.3M 0.65%
1,220,985
+13,565
+1% +$148K
SBAC icon
29
SBA Communications
SBAC
$21.3B
$12.8M 0.63%
53,025
-350
-0.7% -$84.3K
JIH.U
30
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.8M 0.63%
+1,250,000
New +$12.8M
CTAS icon
31
Cintas
CTAS
$83.2B
$12.7M 0.63%
189,288
-3,720
-2% -$250K
CCI icon
32
Crown Castle
CCI
$42.3B
$11.7M 0.57%
82,256
-982
-1% -$140K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.5M 0.56%
141,775
-5,090
-3% -$412K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$11M 0.54%
431,448
+15,125
+4% +$386K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$10.6M 0.52%
130,135
-2,600
-2% -$212K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$10.5M 0.51%
225,107
-7,750
-3% -$360K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.96M 0.49%
185,758
-3,726
-2% -$200K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.84M 0.48%
195,110
+31,705
+19% +$1.6M
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.8M 0.43%
285,238
-16,250
-5% -$501K
DT icon
40
Dynatrace
DT
$15.1B
$7.7M 0.38%
304,300
+3,380
+1% +$85.5K
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.43M 0.37%
130,170
+21,800
+20% +$1.24M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.17M 0.35%
140,405
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$7.07M 0.35%
60,617
-1,292
-2% -$151K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.27M 0.31%
106,067
+6,800
+7% +$402K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.22M 0.31%
54,256
-601
-1% -$68.8K
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$5.88M 0.29%
203,946
-4,600
-2% -$133K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.3M 0.26%
179,103
-1,600
-0.9% -$47.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$527B
$5.13M 0.25%
31,357
+7,230
+30% +$1.18M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.99M 0.25%
97,955
-5,712
-6% -$291K
JPUS icon
50
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$4.84M 0.24%
60,785
+26,760
+79% +$2.13M
1
2
3 4 5