FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$19M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
38
Reduced
51
Closed
6

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$29.2M
2
STEP icon
StepStone Group
STEP
$17.3M
3
DNB
Dun & Bradstreet
DNB
$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
LPRO icon
Open Lending Corp
LPRO
$15.1M
2
LPLA icon
LPL Financial
LPLA
$13.8M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$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 Shares
Change % 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$252B
$557K 0.03%
16,070
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$557K 0.03%
10,927
+500
+5% +$25.5K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$461K 0.02%
1,661
– –
EVRG icon
104
Evergy
EVRG
$16.4B
$457K 0.02%
9,000
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$444K 0.02%
8,050
-650
-7% -$35.9K
UNP icon
106
Union Pacific
UNP
$132B
$422K 0.02%
2,146
+377
+21% +$74.1K
PSTH.WS
107
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$418K 0.02%
+58,332
New +$418K
BND icon
108
Vanguard Total Bond Market
BND
$133B
$396K 0.02%
4,500
– –
JPM icon
109
JPMorgan Chase
JPM
$824B
$382K 0.02%
3,976
-706
-15% -$67.8K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$352K 0.02%
4,200
– –
V icon
111
Visa
V
$681B
$336K 0.02%
1,682
+11
+0.7% +$2.2K
UNH icon
112
UnitedHealth
UNH
$279B
$327K 0.02%
1,050
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$312K 0.01%
4,250
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$303K 0.01%
6,115
– –
ABBV icon
115
AbbVie
ABBV
$374B
$291K 0.01%
3,333
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$291K 0.01%
6,302
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.1B
$280K 0.01%
21,150
-150
-0.7% -$1.99K
DIS icon
118
Walt Disney
DIS
$211B
$277K 0.01%
2,239
-250
-10% -$30.9K
FDX icon
119
FedEx
FDX
$53.2B
$272K 0.01%
+1,085
New +$272K
PFE icon
120
Pfizer
PFE
$141B
$266K 0.01%
7,650
+395
+5% +$13.7K
BOH icon
121
Bank of Hawaii
BOH
$2.69B
$265K 0.01%
5,250
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$255K 0.01%
9,100
+500
+6% +$14K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$244K 0.01%
1,900
+4
+0.2% +$514
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$243K 0.01%
9,100
– –
WFC icon
125
Wells Fargo
WFC
$258B
$232K 0.01%
9,870
-1,833
-16% -$43.1K
2 3 4
5
6