FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$19M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
38
Reduced
51
Closed
6

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$29.2M
2
STEP icon
StepStone Group
STEP
$17.3M
3
DNB
Dun & Bradstreet
DNB
$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
LPRO icon
Open Lending Corp
LPRO
$15.1M
2
LPLA icon
LPL Financial
LPLA
$13.8M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$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 Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.17M 0.1%
20,050
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$2M 0.09%
5,968
– –
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.78M 0.08%
65,520
+50
+0.1% +$1.36K
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.24B
$1.73M 0.08%
49,050
-4,140
-8% -$146K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.66M 0.08%
26,000
+4,425
+21% +$282K
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.36B
$1.64M 0.08%
26,350
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$1.61M 0.08%
51,390
– –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.56M 0.07%
21,709
+179
+0.8% +$12.9K
CVX icon
84
Chevron
CVX
$318B
$1.49M 0.07%
20,642
-4,375
-17% -$315K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.4M 0.07%
25,766
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$1.36M 0.06%
22,015
+1,323
+6% +$81.5K
BDX icon
87
Becton Dickinson
BDX
$54.3B
$1.13M 0.05%
4,872
– –
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.12M 0.05%
10,779
+1
+0% +$104
XOM icon
89
Exxon Mobil
XOM
$477B
$1.05M 0.05%
30,444
-2,380
-7% -$81.7K
EQIX icon
90
Equinix
EQIX
$74.6B
$988K 0.05%
1,300
-100
-7% -$76K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$965K 0.05%
38,675
+2,250
+6% +$56.1K
ADP icon
92
Automatic Data Processing
ADP
$121B
$871K 0.04%
6,247
-830
-12% -$116K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$855K 0.04%
12,550
+100
+0.8% +$6.81K
CHTR icon
94
Charter Communications
CHTR
$35.7B
$836K 0.04%
1,340
-100
-7% -$62.4K
CAT icon
95
Caterpillar
CAT
$194B
$804K 0.04%
5,391
– –
COR icon
96
Cencora
COR
$57.2B
$789K 0.04%
8,145
-1,045
-11% -$101K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$718K 0.03%
27,525
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$660K 0.03%
451
-2
-0.4% -$2.93K
ABT icon
99
Abbott
ABT
$230B
$633K 0.03%
5,822
+24
+0.4% +$2.61K
PEP icon
100
PepsiCo
PEP
$203B
$560K 0.03%
4,045
-500
-11% -$69.2K
2 3
4
5 6