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
$2.78B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30.4M
3
+$21.1M
4
PAX icon
Patria Investments
PAX
+$18.3M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.5M

Top Sells

1
+$25.9M
2
+$23M
3
+$21.9M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$12.3M

Sector Composition

1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.02%
5,250
127
$469K 0.02%
2,130
-32
128
$421K 0.02%
10,787
-803
129
$413K 0.01%
2,239
130
$412K 0.01%
6,525
-1,025
131
$404K 0.01%
4,635
+235
132
$390K 0.01%
1,050
133
$377K 0.01%
4,300
+50
134
$366K 0.01%
1,730
+48
135
$360K 0.01%
3,333
136
$341K 0.01%
6,302
137
$338K 0.01%
20,970
-180
138
$319K 0.01%
5,590
139
$300K 0.01%
4,900
+50
140
$285K 0.01%
8,975
-125
141
$264K 0.01%
275,000
142
$261K 0.01%
1,740
143
$260K 0.01%
9,650
+950
144
$259K 0.01%
3,525
145
$258K 0.01%
910
-175
146
$258K 0.01%
7,133
-250
147
$224K 0.01%
1,529
-378
148
$217K 0.01%
616
149
$216K 0.01%
+1,832
150
$215K 0.01%
+1,153
3 4 5
6
7