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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$181B
| $2.15K | ﹤0.01% |
+32
| New | +$2.15K |
|
252
Trinity Industries
TRN
$2.25B
| $2.13K | ﹤0.01% |
+80
| New | +$2.13K |
|
253
Floor & Decor
FND
$8.45B
| $2.12K | ﹤0.01% |
+19
| New | +$2.12K |
|
254
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.1K | ﹤0.01% |
+300
| New | +$2.1K |
|
255
Evertec
EVTC
$2.2B
| $2.09K | ﹤0.01% |
+51
| New | +$2.09K |
|
256
Brown & Brown
BRO
$31.4B
| $2.06K | ﹤0.01% |
+29
| New | +$2.06K |
|
257
Qualcomm
QCOM
$170B
| $2.03K | ﹤0.01% |
+14
| New | +$2.03K |
|
258
Exponent
EXPO
$3.63B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
259
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02K | ﹤0.01% |
+9
| New | +$2.02K |
|
260
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
261
Martin Marietta Materials
MLM
$36.9B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
262
HealthEquity
HQY
$8.26B
| $1.99K | ﹤0.01% |
+30
| New | +$1.99K |
|
263
CF Industries
CF
$13.7B
| $1.99K | ﹤0.01% |
+25
| New | +$1.99K |
|
264
Sempra
SRE
$53.7B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|
265
Fastenal
FAST
$56.8B
| $1.94K | ﹤0.01% |
+30
| New | +$1.94K |
|
266
Cogent Communications
CCOI
$1.78B
| $1.9K | ﹤0.01% |
+25
| New | +$1.9K |
|
267
Douglas Dynamics
PLOW
$754M
| $1.9K | ﹤0.01% |
+64
| New | +$1.9K |
|
268
Bright Horizons
BFAM
$6.62B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
269
VeriSign
VRSN
$25.6B
| $1.85K | ﹤0.01% |
+9
| New | +$1.85K |
|
270
Bio-Techne
TECH
$8.3B
| $1.85K | ﹤0.01% |
+24
| New | +$1.85K |
|
271
Royal Bank of Canada
RY
$205B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
272
PPG Industries
PPG
$24.6B
| $1.8K | ﹤0.01% |
+12
| New | +$1.8K |
|
273
CBRE Group
CBRE
$47.3B
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
274
Azenta
AZTA
$1.35B
| $1.76K | ﹤0.01% |
+27
| New | +$1.76K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|