FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.15%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
410
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Quaker Houghton
KWR
|
$356K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$334K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Arch Capital
ACGL
|
$92.6K |
Top Sells
| 1 |
Essent Group
ESNT
|
$891K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$419K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
Veeva Systems
VEEV
|
$287K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 1.13% |
