FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30.4M
3
+$21.1M
4
PAX icon
Patria Investments
PAX
+$18.3M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.5M

Top Sells

1
+$25.9M
2
+$23M
3
+$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 Change
in Stake 		Capital Flow
51
$10.2M 0.37%
1,000,000
52
$10.1M 0.36%
1,000,000
53
$10.1M 0.36%
122,278
-3,175
54
$10M 0.36%
48,444
+741
55
$10M 0.36%
+1,000,000
56
$10M 0.36%
+1,000,000
57
$8.78M 0.32%
160,624
+1,850
58
$8.6M 0.31%
119,400
+3,250
59
$8.56M 0.31%
186,860
+23,325
60
$7.58M 0.27%
+750,000
61
$7.42M 0.27%
+750,000
62
$7.39M 0.27%
+750,000
63
$7.37M 0.27%
58,749
+486
64
$7.32M 0.26%
+700,000
65
$6.65M 0.24%
606,000
-469,000
66
$6.04M 0.22%
192,834
-25,975
67
$6.03M 0.22%
+600,000
68
$5.95M 0.21%
114,905
-7,775
69
$5.72M 0.21%
36,980
+5,920
70
$5.72M 0.21%
62,246
+7,076
71
$5.57M 0.2%
203,799
+4,699
72
$5.22M 0.19%
93,622
+6,634
73
$4.95M 0.18%
+500,000
74
$4.72M 0.17%
145,086
+2,412
75
$4.71M 0.17%
43,271
+2,325
1 2
3
4 5