FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+3.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$15.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$29.2M
2
STEP icon
StepStone Group
STEP
$17.3M
3
DNB
Dun & Bradstreet
DNB
$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
LPRO icon
Open Lending Corp
LPRO
$15.1M
2
LPLA icon
LPL Financial
LPLA
$13.8M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$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 Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$230K 0.01%
+5,850
New +$230K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$5B
$224K 0.01%
+4,350
New +$224K
COST icon
128
Costco
COST
$427B
$218K 0.01%
+616
New +$218K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
$217K 0.01%
+3,525
New +$217K
HON icon
130
Honeywell
HON
$136B
$213K 0.01%
+1,300
New +$213K
PPG icon
131
PPG Industries
PPG
$24.8B
$212K 0.01%
+1,740
New +$212K
GRNB icon
132
VanEck Green Bond ETF
GRNB
$139M
$208K 0.01%
7,525
– –
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$207K 0.01%
3,675
– –
MRK icon
134
Merck
MRK
$212B
$200K 0.01%
+2,531
New +$200K
GE icon
135
GE Aerospace
GE
$296B
$91K ﹤0.01%
2,952
– –
FLRN icon
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-33,340
Closed -$1.02M
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,928
Closed -$234K
LPRO icon
138
Open Lending Corp
LPRO
$267M
– –
-1,000,000
Closed -$15.1M
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-211
Closed -$97K
CPAAU
140
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-1,020,685
Closed -$12.2M
ACEL.WS
141
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-1,499,157
Closed -$3.51M
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6