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 | |
|---|---|---|---|---|---|---|
301
Procore
PCOR
$10.2B
| $1.32K | ﹤0.01% |
+19
| New | +$1.32K |
|
302
Vail Resorts
MTN
$5.99B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
303
Liberty Broadband Class C
LBRDK
$8.66B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
304
Unilever
UL
$155B
| $1.26K | ﹤0.01% |
+26
| New | +$1.26K |
|
305
OrthoPediatrics
KIDS
$528M
| $1.24K | ﹤0.01% |
+38
| New | +$1.24K |
|
306
WIX.com
WIX
$7.7B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
307
Molson Coors Class B
TAP
$9.91B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
308
Mettler-Toledo International
MTD
$26B
| $1.21K | ﹤0.01% |
+1
| New | +$1.21K |
|
309
WD-40
WDFC
$2.87B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
310
Hyatt Hotels
H
$13.6B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
311
Moody's
MCO
$89.5B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
312
Baxter International
BAX
$12.4B
| $1.17K | ﹤0.01% |
+30
| New | +$1.17K |
|
313
Amgen
AMGN
$154B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|
|
ATRI
314
DELISTED
Atrion Corp
ATRI
| $1.14K | ﹤0.01% |
+3
| New | +$1.14K |
|
315
Cable One
CABO
$897M
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
316
Realty Income
O
$52.9B
| $1.1K | ﹤0.01% |
+19
| New | +$1.1K |
|
317
WNS Holdings
WNS
$3.24B
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
318
Phillips 66
PSX
$53.8B
| $1.07K | ﹤0.01% |
+8
| New | +$1.07K |
|
319
TransUnion
TRU
$16.8B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
320
GE Aerospace
GE
$289B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
321
Brookfield Asset Management
BAM
$94.5B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
322
Carrier Global
CARR
$53.5B
| $980 | ﹤0.01% |
+17
| New | +$980 |
|
323
Commerce Bancshares
CBSH
$8.21B
| $961 | ﹤0.01% |
+18
| New | +$961 |
|
324
eBay
EBAY
$41.1B
| $960 | ﹤0.01% |
+22
| New | +$960 |
|
325
Best Buy
BBY
$15.5B
| $950 | ﹤0.01% |
+12
| New | +$950 |
|