FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+3.67%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$40.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$17.5M
2
LPRO icon
Open Lending Corp
LPRO
$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.9M
4
LNG icon
Cheniere Energy
LNG
$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$7.86M

Top Sells

1
BX icon
Blackstone
BX
$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$13M
3
AHCO icon
AdaptHealth
AHCO
$10.2M
4
TW icon
Tradeweb Markets
TW
$10M
5
FWONK icon
Liberty Media Series C
FWONK
$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$277K 0.01%
1,641
– –
MRK icon
127
Merck
MRK
$212B
$274K 0.01%
3,421
– –
UNP icon
128
Union Pacific
UNP
$131B
$272K 0.01%
1,681
– –
ABBV icon
129
AbbVie
ABBV
$375B
$269K 0.01%
3,558
– –
CL icon
130
Colgate-Palmolive
CL
$68.8B
$266K 0.01%
3,630
– –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$247K 0.01%
9,200
– –
DIS icon
132
Walt Disney
DIS
$212B
$233K 0.01%
1,792
+75
+4% +$9.75K
UNH icon
133
UnitedHealth
UNH
$286B
$231K 0.01%
1,065
– –
PFE icon
134
Pfizer
PFE
$141B
$229K 0.01%
6,734
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$220K 0.01%
3,285
+200
+6% +$13.4K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$217K 0.01%
7,800
– –
TRP icon
137
TC Energy
TRP
$53.9B
$217K 0.01%
4,200
– –
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
$210K 0.01%
10,000
– –
PPG icon
139
PPG Industries
PPG
$24.8B
$206K 0.01%
1,740
– –
GE icon
140
GE Aerospace
GE
$296B
$131K 0.01%
2,952
-180
-6% -$7.99K
AHCO icon
141
AdaptHealth
AHCO
$1.29B
– –
-1,011,648
Closed -$10.2M
CSCO icon
142
Cisco
CSCO
$264B
– –
-4,047
Closed -$221K
SCHW icon
143
Charles Schwab
SCHW
$167B
– –
-13,983
Closed -$561K
TW icon
144
Tradeweb Markets
TW
$25.4B
– –
-228,900
Closed -$10M
WMB icon
145
Williams Companies
WMB
$69.9B
– –
-7,300
Closed -$204K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,400
Closed -$361K
NEBUU
147
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1,264,500
Closed -$13M
EFII
148
DELISTED
Electronics for Imaging
EFII
– –
-13,350
Closed -$492K
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