FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
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
+$2.44B
Cap. Flow
+$25.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
41
Reduced
48
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
RWX icon
76
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.1M 0.13%
90,974
+700
+0.8% +$23.9K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.96M 0.12%
194,140
+3,540
+2% +$54K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.21M 0.09%
43,540
-13,525
-24% -$686K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.16M 0.09%
19,950
-100
-0.5% -$10.8K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$2.1M 0.09%
5,618
-350
-6% -$131K
SKLZ.WS
81
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.08M 0.09%
+287,500
New +$2.08M
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.24B
$1.91M 0.08%
100,830
+2,730
+3% +$51.8K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.9M 0.08%
65,728
+208
+0.3% +$6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$1.85M 0.08%
102,780
– –
CVX icon
85
Chevron
CVX
$318B
$1.79M 0.07%
21,217
+575
+3% +$48.5K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.76M 0.07%
21,634
-75
-0.3% -$6.1K
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.36B
$1.66M 0.07%
26,350
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 0.06%
25,600
-166
-0.6% -$9.16K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.06%
44,030
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$1.27M 0.05%
30,717
+273
+0.9% +$11.3K
BDX icon
91
Becton Dickinson
BDX
$54.3B
$1.17M 0.05%
4,789
-205
-4% -$50K
ADP icon
92
Automatic Data Processing
ADP
$121B
$1.1M 0.05%
6,247
– –
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.03M 0.04%
38,575
-100
-0.3% -$2.67K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.01M 0.04%
9,294
-1,485
-14% -$162K
EQIX icon
95
Equinix
EQIX
$74.6B
$928K 0.04%
1,300
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$910K 0.04%
12,400
-150
-1% -$11K
CAT icon
97
Caterpillar
CAT
$194B
$898K 0.04%
4,935
-456
-8% -$83K
CHTR icon
98
Charter Communications
CHTR
$35.7B
$886K 0.04%
1,340
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$823K 0.03%
12,125
-13,875
-53% -$942K
COR icon
100
Cencora
COR
$57.2B
$796K 0.03%
8,145
– –
2 3
4
5 6