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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $1.73K | ﹤0.01% |
+13
| New | +$1.73K |
|
277
MSCI
MSCI
$42.8B
| $1.7K | ﹤0.01% |
+3
| New | +$1.7K |
|
278
Brookfield Infrastructure
BIPC
$4.69B
| $1.69K | ﹤0.01% |
+48
| New | +$1.69K |
|
279
Constellation Brands
STZ
$26.6B
| $1.69K | ﹤0.01% |
+7
| New | +$1.69K |
|
280
Kinsale Capital Group
KNSL
$10.5B
| $1.68K | ﹤0.01% |
+5
| New | +$1.68K |
|
281
RB Global
RBA
$21.6B
| $1.67K | ﹤0.01% |
+25
| New | +$1.67K |
|
282
Idexx Laboratories
IDXX
$51.1B
| $1.67K | ﹤0.01% |
+3
| New | +$1.67K |
|
283
Domino's
DPZ
$15.9B
| $1.65K | ﹤0.01% |
+4
| New | +$1.65K |
|
284
Workiva
WK
$4.33B
| $1.62K | ﹤0.01% |
+16
| New | +$1.62K |
|
285
Alarm.com
ALRM
$2.88B
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
286
Credit Acceptance
CACC
$5.76B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
287
Biogen
BIIB
$20.1B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
288
PNC Financial Services
PNC
$80.2B
| $1.55K | ﹤0.01% |
+10
| New | +$1.55K |
|
289
Crown Castle
CCI
$42.8B
| $1.5K | ﹤0.01% |
+13
| New | +$1.5K |
|
|
JBTM
290
JBT Marel Corporation
JBTM
$7.34B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
291
Trex
TREX
$6.46B
| $1.49K | ﹤0.01% |
+18
| New | +$1.49K |
|
292
LeMaitre Vascular
LMAT
$2.16B
| $1.48K | ﹤0.01% |
+26
| New | +$1.48K |
|
293
Virtus Investment Partners
VRTS
$1.33B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
294
Repligen
RGEN
$6.73B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
295
Progressive
PGR
$144B
| $1.43K | ﹤0.01% |
+9
| New | +$1.43K |
|
296
Descartes Systems
DSGX
$8.45B
| $1.43K | ﹤0.01% |
+17
| New | +$1.43K |
|
297
PROS Holdings
PRO
$726M
| $1.4K | ﹤0.01% |
+36
| New | +$1.4K |
|
298
Liberty Media Series C
FWONK
$25.1B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
299
BlackLine
BL
$3.34B
| $1.37K | ﹤0.01% |
+22
| New | +$1.37K |
|
300
Illinois Tool Works
ITW
$76.3B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|