FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+6.37%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$84.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$37.8M
2
LNG icon
Cheniere Energy
LNG
$15.8M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.8M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.13M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.9M
5
FDX icon
FedEx
FDX
$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$263K 0.01%
+13,635
New +$263K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$262K 0.01%
9,810
+610
+7% +$16.3K
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.01%
10,000
– –
DIS icon
129
Walt Disney
DIS
$212B
$259K 0.01%
1,792
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$248K 0.01%
+1,992
New +$248K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$238K 0.01%
3,285
– –
PFE icon
132
Pfizer
PFE
$141B
$236K 0.01%
6,351
-383
-6% -$14.2K
PPG icon
133
PPG Industries
PPG
$24.8B
$232K 0.01%
1,740
– –
TRP icon
134
TC Energy
TRP
$53.9B
$223K 0.01%
4,200
– –
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$217K 0.01%
7,800
– –
PNC icon
136
PNC Financial Services
PNC
$80.5B
$216K 0.01%
+1,354
New +$216K
GE icon
137
GE Aerospace
GE
$296B
$164K 0.01%
2,952
– –
CL icon
138
Colgate-Palmolive
CL
$68.8B
– –
-3,630
Closed -$266K
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,420,156
Closed -$45.4M
AMK
140
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-301,840
Closed -$7.86M
ADSW
141
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-1,831,973
Closed -$59.7M
GSAH.U
142
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,213,565
Closed -$12.9M
TPGH.WS
143
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-1,090,000
Closed -$1.72M
TPGH.U
144
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,213,900
Closed -$13.1M
DFBHW
145
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-304,950
Closed -$439K
IBDK
146
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-22,050
Closed -$547K
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