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
IPV.U
51
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$9.13M 0.37%
550,000
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.76M 0.36%
158,774
-4,170
-3% -$230K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.02M 0.33%
116,150
+3,175
+3% +$219K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$7.44M 0.31%
58,263
-163
-0.3% -$20.8K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$7.43M 0.3%
163,535
+8,685
+6% +$395K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$6.87M 0.28%
218,809
-35,362
-14% -$1.11M
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.41M 0.26%
122,680
-7,775
-6% -$406K
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.37M 0.22%
199,100
+1,700
+0.9% +$45.8K
FCACU
59
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$5.34M 0.22%
500,000
– –
IAU icon
60
iShares Gold Trust
IAU
$51.9B
$5.17M 0.21%
142,674
-375
-0.3% -$13.6K
AMZN icon
61
Amazon
AMZN
$2.51T
$5.06M 0.21%
31,060
+3,940
+15% +$642K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.75M 0.19%
40,946
+840
+2% +$97.4K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.72M 0.19%
86,988
+1,580
+2% +$85.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$4.69M 0.19%
55,170
+2,105
+4% +$179K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$4.68M 0.19%
39,925
-450
-1% -$52.7K
AAPL icon
66
Apple
AAPL
$3.53T
$4.63M 0.19%
34,887
+2,996
+9% +$398K
AONE.U
67
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$4.55M 0.19%
+400,000
New +$4.55M
PG icon
68
Procter & Gamble
PG
$372B
$4.37M 0.18%
31,385
-1,481
-5% -$206K
BWX icon
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.35M 0.18%
139,366
-975
-0.7% -$30.4K
MA icon
70
Mastercard
MA
$537B
$4.14M 0.17%
11,591
-30
-0.3% -$10.7K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$3.44M 0.14%
19,280
+125
+0.7% +$22.3K
LAMR icon
72
Lamar Advertising Co
LAMR
$12.8B
$3.38M 0.14%
40,571
-1,800
-4% -$150K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.17M 0.13%
30,337
-175
-0.6% -$18.3K
IGOV icon
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.16M 0.13%
56,750
-300
-0.5% -$16.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$3.14M 0.13%
36,450
– –
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3
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