FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+15.19%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

1
MSP
Datto Holding Corp.
MSP
$45.9M
2
SKLZ icon
Skillz
SKLZ
$40M
3
GDRX icon
GoodRx Holdings
GDRX
$39.8M
4
CTEV
Claritev Corporation
CTEV
$29M
5
CERN
Cerner Corp
CERN
$27.6M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$39.2M
2
SWI
SolarWinds Corporation Common Stock
SWI
$28.8M
3
VRRM icon
Verra Mobility
VRRM
$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$30M 1.23%
253,729
-782
-0.3% -$92.4K
CTEV
27
Claritev Corporation
CTEV
$1.11B
$29M 1.19%
+90,625
New +$29M
CERN
28
DELISTED
Cerner Corp
CERN
$27.6M 1.13%
+351,130
New +$27.6M
STEP icon
29
StepStone Group
STEP
$4.84B
$25.9M 1.06%
650,000
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.9M 1.02%
489,849
-85,666
-15% -$4.35M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$23.8M 0.98%
475,899
+11,148
+2% +$559K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.82%
468,989
-180,679
-28% -$7.67M
SYY icon
33
Sysco
SYY
$39.5B
$19M 0.78%
255,339
-17,711
-6% -$1.32M
FWONA icon
34
Liberty Media Series A
FWONA
$22.5B
$17.7M 0.72%
486,040
-648,357
-57% -$23.6M
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$16.3M 0.67%
774,923
+284,050
+58% +$5.96M
CTAS icon
36
Cintas
CTAS
$83.4B
$15.4M 0.63%
174,528
-6,960
-4% -$615K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15.2M 0.62%
184,320
+5,605
+3% +$461K
SBAC icon
38
SBA Communications
SBAC
$21B
$14M 0.57%
49,640
-560
-1% -$158K
HAACU
39
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$13.8M 0.56%
+1,250,000
New +$13.8M
AMT icon
40
American Tower
AMT
$91.4B
$13.8M 0.56%
61,317
+410
+0.7% +$92K
CCI icon
41
Crown Castle
CCI
$41.6B
$13.2M 0.54%
83,126
+2,626
+3% +$418K
CCIV.U
42
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.9M 0.53%
1,250,000
– –
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$12.3M 0.5%
1,075,000
– –
MSFT icon
44
Microsoft
MSFT
$3.78T
$11.4M 0.47%
51,449
+5,093
+11% +$1.13M
PACE.U
45
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$11.4M 0.47%
+1,000,000
New +$11.4M
NEBCU
46
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.8M 0.44%
+1,000,000
New +$10.8M
TWCTU
47
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.8M 0.44%
1,000,000
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 0.43%
125,453
+4,855
+4% +$404K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 0.42%
166,550
+1,450
+0.9% +$90K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$9.28M 0.38%
47,703
+2,222
+5% +$432K
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