FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.33M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

Top Sells

1
+$3.88M
2
+$1.43M
3
+$378K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$288K
5
IJH icon
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 Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$148B
$26.4M 21.72%
88,330
+27
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$23.7M 19.47%
38,123
+10,295
ESNT icon
3
Essent Group
ESNT
$5.86B
$7.41M 6.1%
122,040
+21,972
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.58M 5.41%
115,379
-728
VEEV icon
5
Veeva Systems
VEEV
$46.5B
$6.04M 4.97%
20,989
-4,950
STRV icon
6
Strive 500 ETF
STRV
$1.02B
$4.28M 3.52%
106,842
+29,755
WRB icon
7
W.R. Berkley
WRB
$28.1B
$3.9M 3.21%
53,087
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$2.81M 2.31%
9,219
-5
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.17B
$2.81M 2.31%
57,727
+615
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.74M 2.26%
44,204
-3,380
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.93M 1.59%
75,079
-11,176
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$1.89M 1.56%
21,155
+365
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$1.87M 1.54%
6,541
+1,118
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.17%
2,937
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$1.42M 1.17%
2,572
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.37M 1.13%
2,217
+645
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.37M 1.12%
32,345
+88
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$1.25M 1.03%
2,199
+193
VTV icon
19
Vanguard Value ETF
VTV
$147B
$1.2M 0.99%
6,742
+1,577
MSFT icon
20
Microsoft
MSFT
$3.82T
$882K 0.73%
1,773
-12
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.8B
$845K 0.7%
9,692
-2,308
AMZN icon
22
Amazon
AMZN
$2.27T
$843K 0.69%
3,842
PH icon
23
Parker-Hannifin
PH
$92.8B
$798K 0.66%
1,143
NVDA icon
24
NVIDIA
NVDA
$4.46T
$765K 0.63%
4,839
+317
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$620K 0.51%
839
+13
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