FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+8.91%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.53B
Cap. Flow %
-105.3%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

1
YUMC icon
Yum China
YUMC
$17.4M
2
BLKB icon
Blackbaud
BLKB
$4.39M
3
MSFT icon
Microsoft
MSFT
$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M
5
CERN
Cerner Corp
CERN
$2.33M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$297M
2
BX icon
Blackstone
BX
$179M
3
WMG icon
Warner Music
WMG
$114M
4
VRRM icon
Verra Mobility
VRRM
$112M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$104M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUHY icon
126
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$203K 0.01%
+8,200
New +$203K
CL icon
127
Colgate-Palmolive
CL
$68.8B
$202K 0.01%
+2,489
New +$202K
UL icon
128
Unilever
UL
$158B
$202K 0.01%
+3,468
New +$202K
ACEL icon
129
Accel Entertainment
ACEL
$967M
– –
-6,694,687
Closed -$73.2M
COLD icon
130
Americold
COLD
$3.98B
– –
-1,412,066
Closed -$54.3M
FWONA icon
131
Liberty Media Series A
FWONA
$22.6B
– –
-486,040
Closed -$17.8M
GDRX icon
132
GoodRx Holdings
GDRX
$1.39B
– –
-1,195,458
Closed -$46.6M
GE icon
133
GE Aerospace
GE
$296B
– –
-2,116
Closed -$138K
IAC icon
134
IAC Inc
IAC
$2.98B
– –
-1,832
Closed -$216K
PAX icon
135
Patria Investments
PAX
$2.21B
– –
-1,050,000
Closed -$18.3M
SKLZ icon
136
Skillz
SKLZ
$114M
– –
-42,500
Closed -$16.2M
SMRT icon
137
SmartRent
SMRT
$275M
– –
-1,000,000
Closed -$10M
VRRM icon
138
Verra Mobility
VRRM
$3.97B
– –
-8,275,800
Closed -$112M
WMG icon
139
Warner Music
WMG
$17B
– –
-3,314,385
Closed -$114M
CTEV
140
Claritev Corporation
CTEV
$1.15B
– –
-91,039
Closed -$20.2M
SLAMU
141
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
Closed -$2.48M
MPLN.WS
142
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-275,000
Closed -$264K
KVSA
143
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-750,000
Closed -$7.58M
FOCS
144
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,500,898
Closed -$104M
IPVIU
145
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500,000
Closed -$4.95M
LGACU
146
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,750,000
Closed -$17.5M
HUGS.U
147
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-600,000
Closed -$6.03M
AGCB
148
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-400,000
Closed -$4.15M
GTPAU
149
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000,000
Closed -$10M
GTPBU
150
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,600,000
Closed -$16M
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