FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
-0.7%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
60
Reduced
135
Closed
62
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.56M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$642K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$337K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$995K |
| 2 |
Veeva Systems
VEEV
|
$237K |
| 3 |
Energy Transfer Partners
ET
|
$202K |
| 4 |
ARK Innovation ETF
ARKK
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$147K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61B
| $2.03K | ﹤0.01% |
16
| – | – |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2K | ﹤0.01% |
22
| – | – |
|
228
Medpace
MEDP
$13.4B
| $1.99K | ﹤0.01% |
6
-7
| -54% | -$2.33K |
|
229
Crown Holdings
CCK
$10.7B
| $1.99K | ﹤0.01% |
24
| – | – |
|
230
RTX Corp
RTX
$211B
| $1.97K | ﹤0.01% |
17
| – | – |
|
231
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.92K | ﹤0.01% |
67
| – | – |
|
232
Texas Instruments
TXN
$176B
| $1.88K | ﹤0.01% |
10
-10
| -50% | -$1.88K |
|
233
Vulcan Materials
VMC
$38B
| $1.8K | ﹤0.01% |
7
-8
| -53% | -$2.06K |
|
234
Tyler Technologies
TYL
$23.8B
| $1.73K | ﹤0.01% |
3
-3
| -50% | -$1.73K |
|
235
Medtronic
MDT
$117B
| $1.61K | ﹤0.01% |
20
-16
| -44% | -$1.29K |
|
236
Aptiv
APTV
$17.2B
| $1.57K | ﹤0.01% |
26
-26
| -50% | -$1.57K |
|
237
Autodesk
ADSK
$67.4B
| $1.48K | ﹤0.01% |
5
-5
| -50% | -$1.48K |
|
238
Unilever
UL
$157B
| $1.47K | ﹤0.01% |
26
| – | – |
|
239
Prime Medicine
PRME
$587M
| $1.46K | ﹤0.01% |
500
| – | – |
|
240
Air Products & Chemicals
APD
$64.8B
| $1.45K | ﹤0.01% |
5
-6
| -55% | -$1.74K |
|
241
HealthEquity
HQY
$8.15B
| $1.44K | ﹤0.01% |
15
-15
| -50% | -$1.44K |
|
242
NextEra Energy, Inc.
NEE
$147B
| $1.43K | ﹤0.01% |
20
-20
| -50% | -$1.43K |
|
243
PPG Industries
PPG
$24.6B
| $1.43K | ﹤0.01% |
12
| – | – |
|
244
Brown & Brown
BRO
$31.4B
| $1.43K | ﹤0.01% |
14
-15
| -52% | -$1.53K |
|
245
Live Nation Entertainment
LYV
$37.7B
| $1.43K | ﹤0.01% |
11
-12
| -52% | -$1.56K |
|
246
Novanta
NOVT
$3.98B
| $1.38K | ﹤0.01% |
9
-9
| -50% | -$1.38K |
|
247
eBay
EBAY
$41B
| $1.36K | ﹤0.01% |
22
| – | – |
|
248
GE Aerospace
GE
$293B
| $1.34K | ﹤0.01% |
8
| – | – |
|
249
Simpson Manufacturing
SSD
$7.78B
| $1.33K | ﹤0.01% |
8
-9
| -53% | -$1.49K |
|
250
Virtus Investment Partners
VRTS
$1.31B
| $1.32K | ﹤0.01% |
6
| – | – |
|