FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
-24.29%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$166M
Cap. Flow %
9.83%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

1
LNG icon
Cheniere Energy
LNG
$50.8M
2
VRRM icon
Verra Mobility
VRRM
$37.4M
3
LPLA icon
LPL Financial
LPLA
$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
$29.5M
5
EBAY icon
eBay
EBAY
$22.5M

Top Sells

1
COLD icon
Americold
COLD
$31.4M
2
LPRO icon
Open Lending Corp
LPRO
$13.3M
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
DT icon
Dynatrace
DT
$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.8M 0.99% 337,495 +142,385 +73% +$7.07M
CCXX.U
27
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$15M 0.89% +1,500,000 New +$15M
FEAC.U
28
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$15M 0.89% +1,500,000 New +$15M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 0.86% 431,150 -75,926 -15% -$2.55M
AMT icon
30
American Tower
AMT
$95.5B
$14M 0.83% 64,514 +1,275 +2% +$278K
SBAC icon
31
SBA Communications
SBAC
$22B
$13.7M 0.81% 50,810 -2,215 -4% -$598K
CPAAU
32
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$13M 0.77% 1,220,985 – –
CCI icon
33
Crown Castle
CCI
$43.2B
$12M 0.71% 83,281 +1,025 +1% +$148K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.8M 0.64% 152,735 +22,600 +17% +$1.59M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 0.6% 128,290 -13,485 -10% -$1.07M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9M 0.53% 171,837 -13,921 -7% -$729K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.44M 0.5% 279,071 -6,167 -2% -$187K
CTAS icon
38
Cintas
CTAS
$84.6B
$8.34M 0.49% 48,122 +800 +2% +$139K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.2M 0.49% 460,948 +29,500 +7% +$525K
GFL icon
40
GFL Environmental
GFL
$18.2B
$7.92M 0.47% +526,315 New +$7.92M
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.02M 0.42% 140,105 -300 -0.2% -$15K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$6.97M 0.41% 59,126 -1,491 -2% -$176K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.45M 0.38% 157,882 -67,225 -30% -$2.75M
IPV.U
44
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.44M 0.32% +550,000 New +$5.44M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$5M 0.3% 38,779 +7,422 +24% +$957K
MSFT icon
46
Microsoft
MSFT
$3.77T
$4.94M 0.29% 31,295 +2,890 +10% +$456K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.64M 0.28% 196,912 +132,137 +204% +$3.11M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.64M 0.28% 114,620 +49,291 +75% +$1.99M
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$4.56M 0.27% 40,375 -500 -1% -$56.5K
ROST icon
50
Ross Stores
ROST
$48.1B
$4.43M 0.26% +50,970 New +$4.43M
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