FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$49.2M
2
+$30.4M
3
+$21.1M
4
PAX icon
Patria Investments
PAX
+$18.3M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.5M

Top Sells

1
+$25.9M
2
+$23M
3
+$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
GDRX icon
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 Change
in Stake 		Capital Flow
1
$310M 11.13%
4,301,997
+33,510
2
$200M 7.18%
1,404,481
-8,514
3
$191M 6.87%
2,565,343
+23,153
4
$135M 4.83%
3,213,888
+28,973
5
$114M 4.09%
3,314,385
+1,434,535
6
$112M 4.03%
8,275,800
+52,900
7
$104M 3.74%
2,500,898
+315,600
8
$73.2M 2.63%
6,694,687
+47,500
9
$70.5M 2.53%
681,920
-7,360
10
$58.4M 2.1%
3,171,955
11
$57.6M 2.07%
350,643
+7,835
12
$55.3M 1.99%
252,469
-62
13
$54.3M 1.95%
1,412,066
+10,000
14
$53.8M 1.93%
316,329
-9,066
15
$51.1M 1.84%
200,200
+4,305
16
$49.6M 1.78%
119,407
-3,913
17
$46.6M 1.68%
1,195,458
-315,200
18
$45.4M 1.63%
741,624
+6,173
19
$44M 1.58%
971,520
-16,719
20
$39.7M 1.43%
377,805
-17,016
21
$39.2M 1.41%
1,712,400
+12,400
22
$38.3M 1.38%
598,107
-358,908
23
$37.1M 1.33%
893,775
+15,074
24
$33.6M 1.21%
684,030
+26,614
25
$30.4M 1.09%
+3,000,000
1
2 3 4 5