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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.2M
3
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

1
+$33M
2
+$25.9M
3
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.07%
584,780
+94,931
27
$27.9M 1%
245,198
-8,531
28
$27.2M 0.98%
378,494
+27,364
29
$26.5M 0.95%
509,353
+33,454
30
$23.2M 0.83%
534,292
+65,303
31
$22.3M 0.8%
94,456
+43,007
32
$21.1M 0.76%
+297,037
33
$20.2M 0.73%
91,039
+414
34
$19.4M 0.7%
246,621
-8,718
35
$18.3M 0.66%
+1,050,000
36
$17.8M 0.64%
486,040
37
$17.5M 0.63%
+1,750,000
38
$17.5M 0.63%
767,033
-7,890
39
$16.2M 0.58%
42,500
-57,500
40
$16M 0.57%
+1,600,000
41
$15.8M 0.57%
91,798
+8,672
42
$14.6M 0.52%
61,092
-225
43
$14.5M 0.52%
186,520
+2,200
44
$14.3M 0.52%
167,988
-6,540
45
$13.6M 0.49%
49,145
-495
46
$12.6M 0.45%
+1,250,000
47
$12.1M 0.44%
1,125,000
-125,000
48
$10.7M 0.38%
+1,000,000
49
$10.7M 0.38%
166,185
-365
50
$10.2M 0.37%
1,000,000
1
2
3 4 5