FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+7.17%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
269
New
4
Increased
61
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Essent Group
ESNT
|
$1.33M |
| 3 |
Strive 500 ETF
STRV
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$320K |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.88M |
| 2 |
Veeva Systems
VEEV
|
$1.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$378K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$288K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $26.4M | 21.72% |
88,330
+27
| +0% | +$8.07K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 19.47% |
38,123
+10,295
| +37% | +$6.39M |
|
|
3
Essent Group
ESNT
$6.18B
| $7.41M | 6.1% |
122,040
+21,972
| +22% | +$1.33M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.58M | 5.41% |
115,379
-728
| -0.6% | -$41.5K |
|
|
5
Veeva Systems
VEEV
$44B
| $6.04M | 4.97% |
20,989
-4,950
| -19% | -$1.43M |
|
|
6
Strive 500 ETF
STRV
$984M
| $4.28M | 3.52% |
106,842
+29,755
| +39% | +$1.19M |
|
7
W.R. Berkley
WRB
$27.2B
| $3.9M | 3.21% |
53,087
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.31% |
9,219
-5
| -0.1% | -$1.52K |
|
|
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.81M | 2.31% |
57,727
+615
| +1% | +$29.9K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 2.26% |
44,204
-3,380
| -7% | -$210K |
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.93M | 1.59% |
75,079
-11,176
| -13% | -$288K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 1.56% |
21,155
+365
| +2% | +$32.6K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 1.54% |
6,541
+1,118
| +21% | +$320K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.17% |
2,937
| – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.17% |
2,572
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.13% |
2,217
+645
| +41% | +$400K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.37M | 1.12% |
32,345
+88
| +0.3% | +$3.72K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 1.03% |
2,199
+193
| +10% | +$110K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.99% |
6,742
+1,577
| +31% | +$280K |
|
20
Microsoft
MSFT
$3.77T
| $882K | 0.73% |
1,773
-12
| -0.7% | -$5.97K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $845K | 0.7% |
9,692
-2,308
| -19% | -$201K |
|
22
Amazon
AMZN
$2.44T
| $843K | 0.69% |
3,842
| – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $798K | 0.66% |
1,143
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $765K | 0.63% |
4,839
+317
| +7% | +$50.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.51% |
839
+13
| +2% | +$9.6K |
|