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
|
$2.11M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| – | – |
-1,600
| Closed | -$55.5K |
|
402
Ecolab
ECL
$78.6B
| – | – |
-220
| Closed | -$43.6K |
|
403
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-1,011
| Closed | -$20.2K |
|
404
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-262
| Closed | -$10.6K |
|
405
Intuit
INTU
$186B
| – | – |
-160
| Closed | -$100K |
|
406
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-364
| Closed | -$11.6K |
|
407
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-300
| Closed | -$2.1K |
|
408
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
-2,221
| Closed | -$44.8K |
|
409
Sysco
SYY
$38.5B
| – | – |
-530
| Closed | -$38.8K |
|
|
ATHX
410
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-11
| Closed | – |
|