FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+24.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
+$336K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

1
WMG icon
Warner Music
WMG
$54.6M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$15.8M
3
LPRO icon
Open Lending Corp
LPRO
$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.83M

Top Sells

1
SYY icon
Sysco
SYY
$21.4M
2
BX icon
Blackstone
BX
$12.2M
3
VRRM icon
Verra Mobility
VRRM
$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$22M 1.06%
432,715
+95,220
+28% +$4.83M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.9M 0.87%
451,492
+20,342
+5% +$806K
AMT icon
28
American Tower
AMT
$91.4B
$16.2M 0.78%
62,521
-1,993
-3% -$515K
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$15.8M 0.76%
+1,500,000
New +$15.8M
SYY icon
30
Sysco
SYY
$39.5B
$15.7M 0.76%
286,581
-391,128
-58% -$21.4M
LPRO icon
31
Open Lending Corp
LPRO
$267M
$15.1M 0.73%
+1,000,000
New +$15.1M
SBAC icon
32
SBA Communications
SBAC
$21B
$15.1M 0.73%
50,550
-260
-0.5% -$77.5K
CCI icon
33
Crown Castle
CCI
$41.6B
$13.6M 0.66%
81,221
-2,060
-2% -$345K
FEAC.U
34
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.4M 0.65%
1,150,000
-350,000
-23% -$4.08M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13M 0.63%
167,585
+14,850
+10% +$1.15M
CCXX.U
36
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$12.4M 0.6%
1,100,000
-400,000
-27% -$4.52M
CTAS icon
37
Cintas
CTAS
$83.4B
$12.4M 0.6%
185,888
-6,600
-3% -$439K
CPAAU
38
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.2M 0.59%
1,020,685
-200,300
-16% -$2.4M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 0.5%
124,763
-3,527
-3% -$292K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$9.18M 0.44%
460,223
-725
-0.2% -$14.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.16M 0.44%
167,440
-4,397
-3% -$241K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.19M 0.4%
261,371
-17,700
-6% -$555K
MSFT icon
43
Microsoft
MSFT
$3.78T
$8.12M 0.39%
39,901
+8,606
+27% +$1.75M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.83M 0.38%
164,530
+49,910
+44% +$2.38M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$7.27M 0.35%
59,076
-50
-0.1% -$6.15K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.15M 0.35%
137,130
-2,975
-2% -$155K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$529B
$6.78M 0.33%
43,287
+4,508
+12% +$706K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.71M 0.32%
156,547
-1,335
-0.8% -$57.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.34M 0.31%
110,940
+83,250
+301% +$4.76M
IPV.U
50
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.59M 0.27%
550,000
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