FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+12.05%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$29.7M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Essent Group
ESNT
|
$6.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.7B
| $2.83K | ﹤0.01% |
+19
| New | +$2.83K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.8K | ﹤0.01% |
+19
| New | +$2.8K |
|
228
Edwards Lifesciences
EW
$47.7B
| $2.75K | ﹤0.01% |
+36
| New | +$2.75K |
|
229
Roper Technologies
ROP
$56.4B
| $2.73K | ﹤0.01% |
+5
| New | +$2.73K |
|
230
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.67K | ﹤0.01% |
+60
| New | +$2.67K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64K | ﹤0.01% |
+16
| New | +$2.64K |
|
232
SBA Communications
SBAC
$21.4B
| $2.54K | ﹤0.01% |
+10
| New | +$2.54K |
|
233
Tyler Technologies
TYL
$24B
| $2.51K | ﹤0.01% |
+6
| New | +$2.51K |
|
234
Johnson Controls International
JCI
$68.9B
| $2.49K | ﹤0.01% |
+43
| New | +$2.49K |
|
235
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.48K | ﹤0.01% |
+159
| New | +$2.48K |
|
236
Marsh & McLennan
MMC
$101B
| $2.46K | ﹤0.01% |
+13
| New | +$2.46K |
|
237
SiteOne Landscape Supply
SITE
$6.37B
| $2.44K | ﹤0.01% |
+15
| New | +$2.44K |
|
238
Autodesk
ADSK
$67.9B
| $2.44K | ﹤0.01% |
+10
| New | +$2.44K |
|
239
NextEra Energy, Inc.
NEE
$148B
| $2.43K | ﹤0.01% |
+40
| New | +$2.43K |
|
240
Fidelity National Information Services
FIS
$35.6B
| $2.4K | ﹤0.01% |
+40
| New | +$2.4K |
|
241
McDonald's
MCD
$226B
| $2.37K | ﹤0.01% |
+8
| New | +$2.37K |
|
242
Diageo
DEO
$61.1B
| $2.33K | ﹤0.01% |
+16
| New | +$2.33K |
|
243
Snap-on
SNA
$16.8B
| $2.31K | ﹤0.01% |
+8
| New | +$2.31K |
|
244
Gartner
IT
$18.8B
| $2.26K | ﹤0.01% |
+5
| New | +$2.26K |
|
245
CarMax
KMX
$9.04B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
246
Crown Holdings
CCK
$10.7B
| $2.21K | ﹤0.01% |
+24
| New | +$2.21K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $2.18K | ﹤0.01% |
+6
| New | +$2.18K |
|
248
Microchip Technology
MCHP
$34.2B
| $2.16K | ﹤0.01% |
+24
| New | +$2.16K |
|
249
Live Nation Entertainment
LYV
$37.6B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
250
Arcosa
ACA
$4.69B
| $2.15K | ﹤0.01% |
+26
| New | +$2.15K |
|