FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$51.3M
2
+$31.2M
3
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

1
+$33M
2
+$25.9M
3
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

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
151
$203K 0.01%
7,525
152
$201K 0.01%
3,675
153
$138K 0.01%
2,116
-461
154
– –
-2,406
155
– –
-5,850
156
– –
-1,300
157
– –
-650,000
158
– –
-550,000
159
– –
-58,332
160
– –
-1,250,000
3 4 5 6
7