FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
-0.7%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
60
Reduced
135
Closed
62
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.56M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$642K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$337K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$995K |
| 2 |
Veeva Systems
VEEV
|
$237K |
| 3 |
Energy Transfer Partners
ET
|
$202K |
| 4 |
ARK Innovation ETF
ARKK
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$147K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$16.5B
| $649 | ﹤0.01% |
7
-8
| -53% | -$742 |
|
302
Prologis
PLD
$103B
| $634 | ﹤0.01% |
6
-7
| -54% | -$740 |
|
303
Hyatt Hotels
H
$13.5B
| $628 | ﹤0.01% |
4
-5
| -56% | -$785 |
|
304
Trex
TREX
$6.37B
| $621 | ﹤0.01% |
9
-9
| -50% | -$621 |
|
305
Takeda Pharmaceutical
TAK
$47.8B
| $596 | ﹤0.01% |
45
| – | – |
|
306
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $579 | ﹤0.01% |
21
+14
| +200% | +$386 |
|
307
Repligen
RGEN
$6.68B
| $576 | ﹤0.01% |
4
-4
| -50% | -$576 |
|
308
Vail Resorts
MTN
$6B
| $569 | ﹤0.01% |
3
-3
| -50% | -$569 |
|
309
WEC Energy
WEC
$34.3B
| $564 | ﹤0.01% |
6
-7
| -54% | -$658 |
|
310
Schlumberger
SLB
$53.5B
| $541 | ﹤0.01% |
14
| – | – |
|
311
Ares Management
ARES
$39.2B
| $531 | ﹤0.01% |
3
-4
| -57% | -$708 |
|
312
Corning
GLW
$58.4B
| $523 | ﹤0.01% |
11
-11
| -50% | -$523 |
|
313
Amgen
AMGN
$154B
| $521 | ﹤0.01% |
2
-2
| -50% | -$521 |
|
314
Illinois Tool Works
ITW
$76.2B
| $510 | ﹤0.01% |
2
-3
| -60% | -$765 |
|
|
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $506 | ﹤0.01% |
10
-10
| -50% | -$506 |
|
316
Kellanova
K
$27.4B
| $486 | ﹤0.01% |
6
| – | – |
|
317
WD-40
WDFC
$2.88B
| $485 | ﹤0.01% |
2
-3
| -60% | -$728 |
|
318
Ambev
ABEV
$34.1B
| $458 | ﹤0.01% |
234
| – | – |
|
319
Phillips 66
PSX
$53.5B
| $456 | ﹤0.01% |
4
-4
| -50% | -$456 |
|
320
Ross Stores
ROST
$49.2B
| $454 | ﹤0.01% |
3
-3
| -50% | -$454 |
|
321
Alibaba
BABA
$326B
| $424 | ﹤0.01% |
5
| – | – |
|
322
Howard Hughes
HHH
$4.48B
| $385 | ﹤0.01% |
5
-5
| -50% | -$385 |
|
323
Tenet Healthcare
THC
$16.3B
| $379 | ﹤0.01% |
3
| – | – |
|
324
Prudential
PUK
$33.3B
| $351 | ﹤0.01% |
22
| – | – |
|
325
PENN Entertainment
PENN
$2.89B
| $297 | ﹤0.01% |
15
| – | – |
|