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
76
$2.17M 0.1%
20,050
77
$2M 0.09%
5,968
78
$1.78M 0.08%
65,520
+50
79
$1.73M 0.08%
98,100
-8,280
80
$1.66M 0.08%
26,000
+4,425
81
$1.64M 0.08%
26,350
82
$1.61M 0.08%
102,780
83
$1.56M 0.07%
21,709
+179
84
$1.49M 0.07%
20,642
-4,375
85
$1.4M 0.07%
25,766
86
$1.36M 0.06%
44,030
+2,646
87
$1.13M 0.05%
4,994
88
$1.12M 0.05%
10,779
+1
89
$1.04M 0.05%
30,444
-2,380
90
$988K 0.05%
1,300
-100
91
$965K 0.05%
38,675
+2,250
92
$871K 0.04%
6,247
-830
93
$855K 0.04%
12,550
+100
94
$836K 0.04%
1,340
-100
95
$804K 0.04%
5,391
96
$789K 0.04%
8,145
-1,045
97
$718K 0.03%
27,525
98
$660K 0.03%
9,020
-40
99
$633K 0.03%
5,822
+24
100
$560K 0.03%
4,045
-500
2 3
4
5 6