FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30.4M
3
+$21.1M
4
PAX icon
Patria Investments
PAX
+$18.3M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.5M

Top Sells

1
+$25.9M
2
+$23M
3
+$21.9M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$12.3M

Sector Composition

1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.05%
3,843
-1,775
102
$1.5M 0.05%
29,565
-13,975
103
$1.4M 0.05%
25,600
104
$1.37M 0.05%
44,690
+660
105
$1.22M 0.04%
6,447
+200
106
$1.16M 0.04%
38,775
+200
107
$1.14M 0.04%
4,789
108
$965K 0.03%
4,164
-771
109
$961K 0.03%
8,145
110
$958K 0.03%
8,811
-483
111
$883K 0.03%
1,300
112
$844K 0.03%
11,575
-825
113
$838K 0.03%
12,125
114
$826K 0.03%
1,340
115
$822K 0.03%
7,980
-720
116
$714K 0.03%
27,525
117
$697K 0.03%
5,822
118
$693K 0.02%
55,898
-344,102
119
$658K 0.02%
11,800
-18,917
120
$627K 0.02%
4,121
-381
121
$577K 0.02%
4,084
+39
122
$560K 0.02%
10,877
123
$541K 0.02%
16,070
124
$535K 0.02%
9,000
125
$530K 0.02%
1,661
3 4
5
6 7