FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+7.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$165M
Cap. Flow %
5.93%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

1
WMG icon
Warner Music
WMG
$49.2M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$30.4M
3
BLKB icon
Blackbaud
BLKB
$21.1M
4
PAX icon
Patria Investments
PAX
$18.3M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$17.5M

Top Sells

1
STEP icon
StepStone Group
STEP
$25.9M
2
INTC icon
Intel
INTC
$23M
3
SKLZ icon
Skillz
SKLZ
$21.9M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.9M
5
GDRX icon
GoodRx Holdings
GDRX
$12.3M

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 Shares
Change % 		Capital Flow
PACE.U
51
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$10.2M 0.37%
1,000,000
– –
TWCTU
52
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.1M 0.36%
1,000,000
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.1M 0.36%
122,278
-3,175
-3% -$262K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$10M 0.36%
48,444
+741
+2% +$153K
GTPAU
55
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10M 0.36%
+1,000,000
New +$10M
SMRT icon
56
SmartRent
SMRT
$271M
$10M 0.36%
+1,000,000
New +$10M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.78M 0.32%
160,624
+1,850
+1% +$101K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.6M 0.31%
119,400
+3,250
+3% +$234K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.56M 0.31%
186,860
+23,325
+14% +$1.07M
KVSA
60
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.58M 0.27%
+750,000
New +$7.58M
IPVA.U
61
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.42M 0.27%
+750,000
New +$7.42M
IPVF.U
62
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$7.4M 0.27%
+750,000
New +$7.4M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$7.37M 0.27%
58,749
+486
+0.8% +$61K
TBA
64
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.26%
+700,000
New +$7.32M
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$6.65M 0.24%
606,000
-469,000
-44% -$5.15M
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.04M 0.22%
192,834
-25,975
-12% -$813K
HUGS.U
67
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$6.03M 0.22%
+600,000
New +$6.03M
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.95M 0.21%
114,905
-7,775
-6% -$403K
AMZN icon
69
Amazon
AMZN
$2.41T
$5.72M 0.21%
36,980
+5,920
+19% +$916K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$5.72M 0.21%
62,246
+7,076
+13% +$650K
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.57M 0.2%
203,799
+4,699
+2% +$128K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.22M 0.19%
93,622
+6,634
+8% +$370K
IPVIU
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.95M 0.18%
+500,000
New +$4.95M
IAU icon
74
iShares Gold Trust
IAU
$52.2B
$4.72M 0.17%
145,086
+2,412
+2% +$78.4K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.71M 0.17%
43,271
+2,325
+6% +$253K
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