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
76
$4.52M 0.16%
38,925
-1,000
77
$4.15M 0.15%
+400,000
78
$4.14M 0.15%
11,624
+33
79
$4.07M 0.15%
235,965
+41,825
80
$4.06M 0.15%
33,265
-1,622
81
$4M 0.14%
29,558
-1,827
82
$4M 0.14%
+400,000
83
$3.92M 0.14%
134,497
-4,869
84
$3.78M 0.14%
40,271
-300
85
$3.33M 0.12%
36,400
-50
86
$3.17M 0.11%
92,080
+1,106
87
$3.09M 0.11%
29,237
-1,100
88
$2.9M 0.1%
18,112
-1,168
89
$2.87M 0.1%
55,275
-1,475
90
$2.48M 0.09%
+250,000
91
$2.2M 0.08%
287,500
92
$2.17M 0.08%
105,380
+4,550
93
$2.15M 0.08%
19,950
94
$2.12M 0.08%
20,187
-1,030
95
$1.94M 0.07%
22,900
+15,400
96
$1.93M 0.07%
102,780
97
$1.76M 0.06%
65,703
-25
98
$1.69M 0.06%
20,359
-1,275
99
$1.64M 0.06%
26,350
100
$1.54M 0.06%
147,825
-352,175
2 3
4
5 6