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
AMPI.U
151
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-400,000
Closed -$4M
IPVA.U
152
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-750,000
Closed -$7.42M
REVHU
153
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,250,000
Closed -$12.6M
LMACU
154
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000,000
Closed -$10.7M
HAACU
155
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,125,000
Closed -$12.1M
MSP
156
DELISTED
Datto Holding Corp.
MSP
– –
-1,712,400
Closed -$39.2M
GSAH.U
157
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-606,000
Closed -$6.65M
PACE.U
158
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-1,000,000
Closed -$10.2M
SRNGU
159
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,000,000
Closed -$30.4M
TWCTU
160
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,000,000
Closed -$10.1M
SKLZ.WS
161
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-287,500
Closed -$2.2M
NEBCU
162
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,000,000
Closed -$10.2M
SWI
163
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,171,955
Closed -$58.4M
AONE.U
164
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-55,898
Closed -$693K
FCACU
165
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-147,825
Closed -$1.54M
TBA
166
DELISTED
Thoma Bravo Advantage
TBA
– –
-700,000
Closed -$7.32M
IPVF.U
167
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-750,000
Closed -$7.4M
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