FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
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
+$2.07B
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
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.76M 0.23%
188,800
-8,112
-4% -$204K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$4.66M 0.23%
40,375
– –
IAU icon
53
iShares Gold Trust
IAU
$52.2B
$4.65M 0.23%
136,874
+39,444
+40% +$1.34M
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.26M 0.21%
147,241
-11,530
-7% -$333K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.18M 0.2%
38,281
-3,200
-8% -$350K
JWS.U
56
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.17M 0.2%
+400,000
New +$4.17M
PG icon
57
Procter & Gamble
PG
$370B
$3.95M 0.19%
33,050
-66
-0.2% -$7.89K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.9M 0.19%
83,512
-11,660
-12% -$544K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$3.76M 0.18%
47,940
+2,620
+6% +$206K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.71M 0.18%
73,355
-12,120
-14% -$613K
MA icon
61
Mastercard
MA
$536B
$3.55M 0.17%
12,014
-74
-0.6% -$21.9K
ACEL.WS
62
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$3.51M 0.17%
1,499,157
– –
AAPL icon
63
Apple
AAPL
$3.54T
$3.24M 0.16%
35,520
-180
-0.5% -$16.4K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$3.21M 0.16%
19,155
-625
-3% -$105K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.14M 0.15%
30,687
– –
LAMR icon
66
Lamar Advertising Co
LAMR
$12.8B
$3.13M 0.15%
46,846
-2,750
-6% -$184K
AMZN icon
67
Amazon
AMZN
$2.41T
$3.04M 0.15%
22,020
+16,520
+300% +$2.28M
IGOV icon
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.92M 0.14%
57,350
-4,895
-8% -$249K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.54M 0.12%
196,310
-12,000
-6% -$155K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.53M 0.12%
36,475
+27,425
+303% +$1.9M
RWX icon
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.47M 0.12%
85,773
+8,188
+11% +$236K
CVX icon
72
Chevron
CVX
$318B
$2.23M 0.11%
25,017
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.16M 0.1%
20,050
-1,000
-5% -$108K
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.24B
$1.87M 0.09%
106,380
+9,510
+10% +$167K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$1.84M 0.09%
5,968
+702
+13% +$216K
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