FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.78B
AUM Growth
+$2.78B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7
Top Buys
| 1 |
Warner Music
WMG
|
$49.2M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$30.4M |
| 3 |
Blackbaud
BLKB
|
$21.1M |
| 4 |
Patria Investments
PAX
|
$18.3M |
| 5 |
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
|
$17.5M |
Top Sells
| 1 |
StepStone Group
STEP
|
$25.9M |
| 2 |
Intel
INTC
|
$23M |
| 3 |
Skillz
SKLZ
|
$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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Green Bond ETF
GRNB
$138M
| $203K | 0.01% |
7,525
| – | – |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $201K | 0.01% |
3,675
| – | – |
|
153
GE Aerospace
GE
$293B
| $138K | 0.01% |
2,116
-461
| -18% | -$30.1K |
|
154
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,406
| Closed | -$205K |
|
155
Cisco
CSCO
$268B
| – | – |
-5,850
| Closed | -$261K |
|
156
Honeywell
HON
$136B
| – | – |
-1,300
| Closed | -$276K |
|
|
157
StepStone Group
STEP
$4.72B
| – | – |
-650,000
| Closed | -$25.9M |
|
|
PSTH.WS
158
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-58,332
| Closed | -$559K |
|
|
CCIV.U
159
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| – | – |
-1,250,000
| Closed | -$12.9M |
|
|
IPV.U
160
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| – | – |
-550,000
| Closed | -$9.13M |
|