FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+7.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$165M
Cap. Flow %
5.93%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

1
WMG icon
Warner Music
WMG
$49.2M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$30.4M
3
BLKB icon
Blackbaud
BLKB
$21.1M
4
PAX icon
Patria Investments
PAX
$18.3M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$17.5M

Top Sells

1
STEP icon
StepStone Group
STEP
$25.9M
2
INTC icon
Intel
INTC
$23M
3
SKLZ icon
Skillz
SKLZ
$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 Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$4.52M 0.16%
38,925
-1,000
-3% -$116K
AGCB
77
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.15M 0.15%
+400,000
New +$4.15M
MA icon
78
Mastercard
MA
$538B
$4.14M 0.15%
11,624
+33
+0.3% +$11.7K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.07M 0.15%
235,965
+41,825
+22% +$721K
AAPL icon
80
Apple
AAPL
$3.53T
$4.06M 0.15%
33,265
-1,622
-5% -$198K
PG icon
81
Procter & Gamble
PG
$373B
$4M 0.14%
29,558
-1,827
-6% -$247K
AMPI.U
82
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$4M 0.14%
+400,000
New +$4M
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$3.92M 0.14%
134,497
-4,869
-3% -$142K
LAMR icon
84
Lamar Advertising Co
LAMR
$12.9B
$3.78M 0.14%
40,271
-300
-0.7% -$28.2K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$3.33M 0.12%
36,400
-50
-0.1% -$4.58K
RWX icon
86
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3.17M 0.11%
92,080
+1,106
+1% +$38.1K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.09M 0.11%
29,237
-1,100
-4% -$116K
GLD icon
88
SPDR Gold Trust
GLD
$110B
$2.9M 0.1%
18,112
-1,168
-6% -$187K
IGOV icon
89
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.87M 0.1%
55,275
-1,475
-3% -$76.6K
SLAMU
90
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.09%
+250,000
New +$2.48M
SKLZ.WS
91
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.2M 0.08%
287,500
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.25B
$2.17M 0.08%
105,380
+4,550
+5% +$93.5K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.15M 0.08%
19,950
– –
CVX icon
94
Chevron
CVX
$319B
$2.12M 0.08%
20,187
-1,030
-5% -$108K
BND icon
95
Vanguard Total Bond Market
BND
$134B
$1.94M 0.07%
22,900
+15,400
+205% +$1.3M
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.2B
$1.93M 0.07%
102,780
– –
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.76M 0.06%
65,703
-25
-0% -$669
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.69M 0.06%
20,359
-1,275
-6% -$106K
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.37B
$1.64M 0.06%
26,350
– –
FCACU
100
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.54M 0.06%
147,825
-352,175
-70% -$3.68M
2 3
4
5 6