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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-1,000
| Closed | -$25.7K |
|
|
SEG
402
Seaport Entertainment Group Inc.
SEG
$318M
| – | – |
-1
| Closed | -$27 |
|
|
AZPN
403
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3
| Closed | -$716 |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| – | – |
-96
| Closed | -$5.86K |
|
|
SEG.RT
405
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-1
| Closed | -$3 |
|
|
ENV
406
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-13
| Closed | -$814 |
|
407
Agilent Technologies
A
$35.7B
| – | – |
-3
| Closed | -$445 |
|
408
Urban Outfitters
URBN
$6.02B
| – | – |
-2
| Closed | -$77 |
|