FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+15.19%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

1
MSP
Datto Holding Corp.
MSP
$45.9M
2
SKLZ icon
Skillz
SKLZ
$40M
3
GDRX icon
GoodRx Holdings
GDRX
$39.8M
4
CTEV
Claritev Corporation
CTEV
$29M
5
CERN
Cerner Corp
CERN
$27.6M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$39.2M
2
SWI
SolarWinds Corporation Common Stock
SWI
$28.8M
3
VRRM icon
Verra Mobility
VRRM
$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$5B
$287K 0.01%
4,850
+500
+11% +$29.6K
FDX icon
127
FedEx
FDX
$53.7B
$281K 0.01%
1,085
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$278K 0.01%
9,100
– –
HON icon
129
Honeywell
HON
$136B
$276K 0.01%
1,300
– –
PFE icon
130
Pfizer
PFE
$141B
$271K 0.01%
7,383
-267
-3% -$9.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$269K 0.01%
1,907
+7
+0.4% +$987
CSCO icon
132
Cisco
CSCO
$264B
$261K 0.01%
5,850
– –
PPG icon
133
PPG Industries
PPG
$24.8B
$250K 0.01%
1,740
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
$247K 0.01%
3,525
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$243K 0.01%
8,700
-400
-4% -$11.2K
COST icon
136
Costco
COST
$427B
$232K 0.01%
616
– –
GRNB icon
137
VanEck Green Bond ETF
GRNB
$139M
$210K 0.01%
7,525
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$207K 0.01%
3,675
– –
CL icon
139
Colgate-Palmolive
CL
$68.8B
$205K 0.01%
+2,406
New +$205K
GE icon
140
GE Aerospace
GE
$296B
$138K 0.01%
2,577
-375
-13% -$20.1K
DNB
141
DELISTED
Dun & Bradstreet
DNB
– –
-505,700
Closed -$13M
MRK icon
142
Merck
MRK
$212B
– –
-2,531
Closed -$200K
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-525,000
Closed -$11.9M
JWS.U
144
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-400,000
Closed -$4.43M
FEAC.U
145
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,150,000
Closed -$14.8M
CCXX.U
146
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,100,000
Closed -$11.6M
2 3 4 5
6