FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.67%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$40.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$17.5M
2
LPRO icon
Open Lending Corp
LPRO
$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.9M
4
LNG icon
Cheniere Energy
LNG
$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$7.86M

Top Sells

1
BX icon
Blackstone
BX
$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$13M
3
AHCO icon
AdaptHealth
AHCO
$10.2M
4
TW icon
Tradeweb Markets
TW
$10M
5
FWONK icon
Liberty Media Series C
FWONK
$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$670K 0.03%
4,892
+1
+0% +$137
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$625K 0.03%
10,240
– –
WFC icon
103
Wells Fargo
WFC
$258B
$600K 0.03%
11,903
– –
EVRG icon
104
Evergy
EVRG
$16.4B
$599K 0.03%
9,000
– –
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$547K 0.03%
22,050
– –
ABT icon
106
Abbott
ABT
$230B
$514K 0.03%
6,155
– –
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$505K 0.03%
1,009
-39
-4% -$19.5K
SHV icon
108
iShares Short Treasury Bond ETF
SHV
$20.7B
$500K 0.02%
4,525
+2,550
+129% +$282K
DGRE icon
109
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$494K 0.02%
21,100
-375
-2% -$8.78K
JPM icon
110
JPMorgan Chase
JPM
$824B
$492K 0.02%
4,183
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$463K 0.02%
9,441
-2,899
-23% -$142K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$458K 0.02%
4,500
– –
BOH icon
113
Bank of Hawaii
BOH
$2.69B
$451K 0.02%
5,250
– –
DFBHW
114
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$439K 0.02%
304,950
-32,266
-10% -$46.4K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$421K 0.02%
35,610
+300
+0.8% +$3.55K
NEBUW
116
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$421K 0.02%
+421,500
New +$421K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$419K 0.02%
7,350
– –
NVO icon
118
Novo Nordisk
NVO
$252B
$415K 0.02%
16,070
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$392K 0.02%
4,500
-450
-9% -$39.2K
BND icon
120
Vanguard Total Bond Market
BND
$133B
$379K 0.02%
4,500
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$341K 0.02%
1,811
– –
V icon
122
Visa
V
$681B
$308K 0.02%
1,793
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$301K 0.01%
6,695
+1
+0% +$45
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$296K 0.01%
9,317
-1,468
-14% -$46.6K
CMCSA icon
125
Comcast
CMCSA
$125B
$284K 0.01%
6,302
– –
2 3 4
5
6