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
$2.13B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.3%
4,281,852
+44,350
2
$137M 6.44%
1,789,550
-179,693
3
$132M 6.21%
2,534,246
-233,957
4
$114M 5.37%
3,259,507
-279,879
5
$107M 5.04%
5,001,226
+83,400
6
$99.2M 4.66%
10,272,817
-792,300
7
$71.7M 3.37%
2,185,298
-170,700
8
$71.2M 3.34%
6,647,187
+421,508
9
$62.2M 2.92%
1,739,666
+28,000
10
$54.7M 2.57%
328,370
-14,712
11
$54M 2.54%
1,879,850
+29,850
12
$50.9M 2.39%
692,420
-32,540
13
$50.1M 2.35%
336,205
-10,558
14
$49.6M 2.33%
956,977
-22,773
15
$46.4M 2.18%
995,859
-20,562
16
$44.4M 2.08%
130,362
-8,614
17
$42M 1.97%
197,156
-7,754
18
$40.6M 1.91%
250,892
-10,049
19
$36.4M 1.71%
1,134,397
20
$34.6M 1.63%
443,866
-41,775
21
$34M 1.6%
652,057
-87,074
22
$30M 1.41%
254,511
+36,960
23
$29.2M 1.37%
575,515
+142,800
24
$29.2M 1.37%
878,476
-13,410
25
$29.2M 1.37%
+525,000
1
2 3 4 5