FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$19M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
38
Reduced
51
Closed
6

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$29.2M
2
STEP icon
StepStone Group
STEP
$17.3M
3
DNB
Dun & Bradstreet
DNB
$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.9M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$15.1M
2
LPLA icon
LPL Financial
LPLA
$13.8M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.2M
4
BX icon
Blackstone
BX
$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
$9.81M

Sector Composition

1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.81M 0.32%
112,975
+2,035
+2% +$123K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.81M 0.32%
154,850
-1,697
-1% -$74.6K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.8M 0.32%
130,455
-6,675
-5% -$348K
IPV.U
54
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.69M 0.27%
550,000
– –
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$5.15M 0.24%
143,049
+6,175
+5% +$222K
FCACU
56
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$5.15M 0.24%
+500,000
New +$5.15M
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.11M 0.24%
197,400
+8,600
+5% +$222K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$4.68M 0.22%
40,375
– –
PG icon
59
Procter & Gamble
PG
$370B
$4.57M 0.21%
32,866
-184
-0.6% -$25.6K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.45M 0.21%
40,106
+1,825
+5% +$202K
JWS.U
61
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.43M 0.21%
400,000
– –
AMZN icon
62
Amazon
AMZN
$2.41T
$4.27M 0.2%
27,120
+5,100
+23% +$803K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$4.19M 0.2%
53,065
+5,125
+11% +$405K
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.16M 0.2%
140,341
-6,900
-5% -$205K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.15M 0.2%
85,408
+1,896
+2% +$92.1K
MA icon
66
Mastercard
MA
$536B
$3.93M 0.18%
11,621
-393
-3% -$133K
AAPL icon
67
Apple
AAPL
$3.54T
$3.69M 0.17%
31,891
-3,629
-10% -$420K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$3.39M 0.16%
19,155
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.18M 0.15%
30,512
-175
-0.6% -$18.2K
IGOV icon
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.02M 0.14%
57,050
-300
-0.5% -$15.9K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.89M 0.14%
57,065
-16,290
-22% -$826K
LAMR icon
72
Lamar Advertising Co
LAMR
$12.8B
$2.8M 0.13%
42,371
-4,475
-10% -$296K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.75M 0.13%
36,450
-25
-0.1% -$1.89K
RWX icon
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.68M 0.13%
90,274
+4,501
+5% +$134K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.61M 0.12%
190,600
-5,710
-3% -$78K
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