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
$2.13B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.9M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.2M
4
BX icon
Blackstone
BX
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.81M

Sector Composition

1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.01%
+5,850
127
$224K 0.01%
+4,350
128
$218K 0.01%
+616
129
$217K 0.01%
+3,525
130
$213K 0.01%
+1,300
131
$212K 0.01%
+1,740
132
$208K 0.01%
7,525
133
$207K 0.01%
3,675
134
$200K 0.01%
+2,531
135
$91K ﹤0.01%
2,952
136
– –
-33,340
137
– –
-1,928
138
– –
-1,000,000
139
– –
-211
140
– –
-1,020,685
141
– –
-1,499,157
2 3 4 5
6