FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+6.37%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$84.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$37.8M
2
LNG icon
Cheniere Energy
LNG
$15.8M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.8M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.13M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.9M
5
FDX icon
FedEx
FDX
$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
101
Evergy
EVRG
$16.6B
$585K 0.03%
9,000
– –
ABT icon
102
Abbott
ABT
$232B
$534K 0.03%
6,155
– –
NEBUW
103
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$526K 0.03%
421,500
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.75T
$517K 0.03%
7,720
-2,520
-25% -$169K
DGRE icon
105
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$516K 0.03%
19,675
-1,425
-7% -$37.4K
BOH icon
106
Bank of Hawaii
BOH
$2.71B
$499K 0.02%
5,250
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$499K 0.02%
4,500
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$480K 0.02%
37,470
+1,860
+5% +$23.8K
NVO icon
109
Novo Nordisk
NVO
$250B
$465K 0.02%
16,070
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$431K 0.02%
7,350
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$425K 0.02%
8,640
-801
-8% -$39.4K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$395K 0.02%
4,500
– –
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$60.7M
$395K 0.02%
966
-43
-4% -$17.6K
BND icon
114
Vanguard Total Bond Market
BND
$134B
$377K 0.02%
4,500
– –
V icon
115
Visa
V
$681B
$341K 0.02%
1,818
+25
+1% +$4.69K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$324K 0.02%
6,694
-1
-0% -$48
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$322K 0.02%
9,317
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$365B
$321K 0.02%
1,511
-300
-17% -$63.7K
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
$319K 0.02%
2,895
-1,630
-36% -$180K
UNH icon
120
UnitedHealth
UNH
$278B
$308K 0.02%
1,050
-15
-1% -$4.4K
UNP icon
121
Union Pacific
UNP
$132B
$303K 0.01%
1,681
– –
MRK icon
122
Merck
MRK
$210B
$296K 0.01%
3,421
– –
ABBV icon
123
AbbVie
ABBV
$377B
$295K 0.01%
3,333
-225
-6% -$19.9K
HON icon
124
Honeywell
HON
$136B
$285K 0.01%
1,612
-29
-2% -$5.13K
CMCSA icon
125
Comcast
CMCSA
$126B
$283K 0.01%
6,302
– –
2 3 4
5
6