Fairman Group Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

-$12.4M (-10%)

Cap. Flow

-$9.98M

Cap. Flow % of AUM

-9.15%

Top 10 Holdings %Top 10 Hldgs %

70.5%

Holding

350

New

Increased

Reduced

Closed

1	iShares Core S&P 500 ETF IVV	$1.49M
2	Strive 500 ETF STRV	$598K
3	Schwab US Large- Cap ETF SCHX	$107K
4	Vanguard Total Stock Market ETF VTI	$23.3K
5	WisdomTree US Total Dividend Fund DTD	$17.1K

1	Accenture ACN	$6.2M
2	ACCD Accolade, Inc. Common Stock ACCD	$2.34M
3	iMGP DBi Managed Futures Strategy ETF DBMF	$626K
4	Apple AAPL	$350K
5	Vanguard Russell 2000 ETF VTWO	$324K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Cogent Communications CCOI $2.31B	$0	0%	0 -12	Closed	–
277	277 CDW CDW $24B	$0	0%	0 -21	Closed	–
278	278 Costco COST $447B	$0	0%	0 -200	Closed	–
279	279 Copart CPRT $51.9B	$0	0%	0 -48	Closed	–
280	280 Healthpeak Properties DOC $11.7B	$0	0%	51	New	–
281	281 Dow Inc DOW $20B	$0	0%	0 -213	Closed	–
282	282 Domino's DPZ $16.5B	$0	0%	0 -2	Closed	–
283	283 Descartes Systems DSGX $9.82B	$0	0%	0 -8	Closed	–
284	284 Evertec EVTC $2.31B	$0	0%	0 -25	Closed	–
285	285 Exponent EXPO $3.87B	$0	0%	0 -11	Closed	–
286	286 Fastenal FAST $46.6B	$0	0%	0 -15	Closed	–
287	287 Floor & Decor FND $7.89B	$0	0%	0 -9	Closed	–
288	288 Fidelity National Financial FNF $14.8B	$0	0%	0 -3	Closed	–
289	289 Liberty Media Series C FWONK $24.3B	$0	0%	0 -11	Closed	–
290	290 Corning GLW $41.4B	$0	0%	0 -11	Closed	–
291	291 Guidewire Software GWRE $17.6B	$0	0%	0 -18	Closed	–
292	292 Hyatt Hotels H $12.2B	$0	0%	0 -4	Closed	–
293	293 HEICO Class A HEI.A $29.4B	$0	0%	0 -18	Closed	–
294	294 Howard Hughes HHH $3.96B	$0	0%	0 -5	Closed	–
295	295 Hilton Worldwide HLT $58.2B	$0	0%	0 -11	Closed	–
296	296 HealthEquity HQY $8.58B	$0	0%	0 -15	Closed	–
297	297 Gartner IT $33.7B	$0	0%	0 -2	Closed	–
298	298 KKR & Co KKR $104B	$0	0%	0 -33	Closed	–
299	299 CarMax KMX $9.49B	$0	0%	0 -14	Closed	–
300	300 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -2	Closed	–