FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+15.19%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

1
MSP
Datto Holding Corp.
MSP
$45.9M
2
SKLZ icon
Skillz
SKLZ
$40M
3
GDRX icon
GoodRx Holdings
GDRX
$39.8M
4
CTEV
Claritev Corporation
CTEV
$29M
5
CERN
Cerner Corp
CERN
$27.6M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$39.2M
2
SWI
SolarWinds Corporation Common Stock
SWI
$28.8M
3
VRRM icon
Verra Mobility
VRRM
$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$762K 0.03%
8,700
-320
-4% -$28K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$720K 0.03%
27,525
– –
BND icon
103
Vanguard Total Bond Market
BND
$133B
$661K 0.03%
7,500
+3,000
+67% +$264K
ABT icon
104
Abbott
ABT
$230B
$637K 0.03%
5,822
– –
PEP icon
105
PepsiCo
PEP
$203B
$599K 0.02%
4,045
– –
JPM icon
106
JPMorgan Chase
JPM
$824B
$572K 0.02%
4,502
+526
+13% +$66.8K
NVO icon
107
Novo Nordisk
NVO
$252B
$561K 0.02%
16,070
– –
PSTH.WS
108
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$559K 0.02%
58,332
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$555K 0.02%
10,877
-50
-0.5% -$2.55K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$521K 0.02%
1,661
– –
EVRG icon
111
Evergy
EVRG
$16.4B
$499K 0.02%
9,000
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$461K 0.02%
7,550
-500
-6% -$30.5K
UNP icon
113
Union Pacific
UNP
$132B
$450K 0.02%
2,162
+16
+0.7% +$3.33K
MPLN.WS
114
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$412K 0.02%
+275,000
New +$412K
DIS icon
115
Walt Disney
DIS
$211B
$405K 0.02%
2,239
– –
BOH icon
116
Bank of Hawaii
BOH
$2.69B
$402K 0.02%
5,250
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$384K 0.02%
4,400
+200
+5% +$17.5K
UNH icon
118
UnitedHealth
UNH
$279B
$368K 0.02%
1,050
– –
V icon
119
Visa
V
$681B
$367K 0.02%
1,682
– –
ABBV icon
120
AbbVie
ABBV
$374B
$357K 0.01%
3,333
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$349K 0.01%
4,250
– –
WFC icon
122
Wells Fargo
WFC
$258B
$349K 0.01%
11,590
+1,720
+17% +$51.8K
CMCSA icon
123
Comcast
CMCSA
$125B
$330K 0.01%
6,302
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$320K 0.01%
21,150
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$301K 0.01%
5,590
-525
-9% -$28.3K
2 3 4
5
6