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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.57B
| $107 | ﹤0.01% |
7
| – | – |
|
252
SEI Investments
SEIC
$10.9B
| $76 | ﹤0.01% |
1
| – | – |
|
253
VistaGen Therapeutics
VTGN
$108M
| $58 | ﹤0.01% |
29
| – | – |
|
254
Resideo Technologies
REZI
$5B
| $44 | ﹤0.01% |
2
| – | – |
|
255
WK Kellogg Co
KLG
$1.98B
| $32 | ﹤0.01% |
2
| – | – |
|
256
AdvanSix
ASIX
$564M
| $24 | ﹤0.01% |
1
| – | – |
|
257
Garrett Motion
GTX
$2.64B
| $21 | ﹤0.01% |
2
| – | – |
|
258
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
259
Amphenol
APH
$133B
| – | – |
0
| – | – |
|
260
Ciena
CIEN
$13.2B
| – | – |
-1
| Closed | -$85 |
|
261
Hamilton Lane
HLNE
$6.55B
| – | – |
0
| – | – |
|
262
Illinois Tool Works
ITW
$76.4B
| – | – |
0
| – | – |
|
263
Mondelez International
MDLZ
$80B
| – | – |
0
| – | – |
|
264
Vail Resorts
MTN
$6.01B
| – | – |
0
| – | – |
|
265
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-961
| Closed | -$8.26K |
|
266
Restaurant Brands International
QSR
$20.5B
| – | – |
0
| – | – |
|
267
Comscore
SCOR
$32.4M
| – | – |
-50
| Closed | -$292 |
|
268
Sempra
SRE
$54.1B
| – | – |
0
| – | – |
|
|
ACCD
269
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-1,123,112
| Closed | -$3.88M |
|