FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$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
+$15.1M
2
+$13.8M
3
+$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 Change
in Stake 		Capital Flow
51
$6.81M 0.32%
112,975
+2,035
52
$6.8M 0.32%
154,850
-1,697
53
$6.8M 0.32%
130,455
-6,675
54
$5.69M 0.27%
550,000
55
$5.15M 0.24%
143,049
+6,175
56
$5.14M 0.24%
+500,000
57
$5.11M 0.24%
197,400
+8,600
58
$4.68M 0.22%
40,375
59
$4.57M 0.21%
32,866
-184
60
$4.45M 0.21%
40,106
+1,825
61
$4.43M 0.21%
400,000
62
$4.27M 0.2%
27,120
+5,100
63
$4.19M 0.2%
53,065
+5,125
64
$4.16M 0.2%
140,341
-6,900
65
$4.15M 0.2%
85,408
+1,896
66
$3.93M 0.18%
11,621
-393
67
$3.69M 0.17%
31,891
-3,629
68
$3.39M 0.16%
19,155
69
$3.17M 0.15%
30,512
-175
70
$3.02M 0.14%
57,050
-300
71
$2.89M 0.14%
57,065
-16,290
72
$2.8M 0.13%
42,371
-4,475
73
$2.75M 0.13%
36,450
-25
74
$2.68M 0.13%
90,274
+4,501
75
$2.6M 0.12%
190,600
-5,710
1 2
3
4 5