FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.9M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.2M
4
BX icon
Blackstone
BX
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.81M

Sector Composition

1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.03%
16,070
102
$557K 0.03%
10,927
+500
103
$461K 0.02%
1,661
104
$457K 0.02%
9,000
105
$444K 0.02%
8,050
-650
106
$422K 0.02%
2,146
+377
107
$418K 0.02%
+58,332
108
$396K 0.02%
4,500
109
$382K 0.02%
3,976
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110
$352K 0.02%
4,200
111
$336K 0.02%
1,682
+11
112
$327K 0.02%
1,050
113
$312K 0.01%
4,250
114
$303K 0.01%
6,115
115
$291K 0.01%
3,333
116
$291K 0.01%
6,302
117
$280K 0.01%
21,150
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118
$277K 0.01%
2,239
-250
119
$272K 0.01%
+1,085
120
$266K 0.01%
7,650
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121
$265K 0.01%
5,250
122
$255K 0.01%
9,100
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123
$244K 0.01%
1,900
+4
124
$243K 0.01%
9,100
125
$232K 0.01%
9,870
-1,833
2 3 4
5
6