FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
-24.29%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$166M
Cap. Flow %
9.83%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

1
LNG icon
Cheniere Energy
LNG
$50.8M
2
VRRM icon
Verra Mobility
VRRM
$37.4M
3
LPLA icon
LPL Financial
LPLA
$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
$29.5M
5
EBAY icon
eBay
EBAY
$22.5M

Top Sells

1
COLD icon
Americold
COLD
$31.4M
2
LPRO icon
Open Lending Corp
LPRO
$13.3M
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
DT icon
Dynatrace
DT
$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$203K 0.01% +3,675 New +$203K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$202K 0.01% 8,310 -1,007 -11% -$24.5K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$149K 0.01% 13,300 -48,900 -79% -$548K
GE icon
129
GE Aerospace
GE
$292B
$116K 0.01% 14,711 – –
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$99K 0.01% 16,237 -30,665 -65% -$187K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
– – -19,675 Closed -$516K
LPRO icon
132
Open Lending Corp
LPRO
$249M
– – -1,264,500 Closed -$13.3M
MRK icon
133
Merck
MRK
$210B
– – -3,264 Closed -$296K
PNC icon
134
PNC Financial Services
PNC
$81.7B
– – -1,354 Closed -$216K
PPG icon
135
PPG Industries
PPG
$25.1B
– – -1,740 Closed -$232K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -4,545 Closed -$263K
SHV icon
137
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -2,895 Closed -$319K
TRP icon
138
TC Energy
TRP
$54.1B
– – -4,200 Closed -$223K
USRT icon
139
iShares Core US REIT ETF
USRT
$3.09B
– – -31,300 Closed -$1.71M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -1,992 Closed -$248K
TSC
141
DELISTED
TriState Capital Holdings, Inc.
TSC
– – -10,000 Closed -$261K
JIH.U
142
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– – -1,250,000 Closed -$12.8M
DT icon
143
Dynatrace
DT
$15.3B
– – -304,300 Closed -$7.7M
FDX icon
144
FedEx
FDX
$54.5B
– – -6,741 Closed -$1.02M
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– – -7,800 Closed -$217K
HON icon
146
Honeywell
HON
$139B
– – -1,612 Closed -$285K
LBTYK icon
147
Liberty Global Class C
LBTYK
$4.07B
– – -40,122 Closed -$874K
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