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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $91.6K | 0.09% |
+1,537
| New | +$91.6K |
|
77
Coinbase
COIN
$78.2B
| $87K | 0.08% |
+500
| New | +$87K |
|
78
Coca-Cola
KO
$297B
| $85K | 0.08% |
+1,443
| New | +$85K |
|
79
Blackstone Secured Lending
BXSL
$6.88B
| $84.4K | 0.08% |
+2,972
| New | +$84.4K |
|
80
TJX Companies
TJX
$152B
| $84K | 0.08% |
+895
| New | +$84K |
|
81
Procept Biorobotics
PRCT
$2.23B
| $83.8K | 0.08% |
+2,000
| New | +$83.8K |
|
82
Pfizer
PFE
$141B
| $83.6K | 0.08% |
+2,903
| New | +$83.6K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.3K | 0.08% |
+1,250
| New | +$81.3K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $77.4K | 0.07% |
+2,095
| New | +$77.4K |
|
85
AbbVie
ABBV
$372B
| $76.8K | 0.07% |
+496
| New | +$76.8K |
|
86
TrueCar
TRUE
$195M
| $73K | 0.07% |
+21,097
| New | +$73K |
|
87
Automatic Data Processing
ADP
$123B
| $72.7K | 0.07% |
+312
| New | +$72.7K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9K | 0.07% |
+510
| New | +$71.9K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70.1K | 0.07% |
+1,484
| New | +$70.1K |
|
90
DraftKings
DKNG
$23.8B
| $67K | 0.06% |
+1,901
| New | +$67K |
|
91
Paychex
PAYX
$50.2B
| $65.2K | 0.06% |
+547
| New | +$65.2K |
|
92
Uber
UBER
$196B
| $61.6K | 0.06% |
+1,000
| New | +$61.6K |
|
93
Walt Disney
DIS
$213B
| $60K | 0.06% |
+662
| New | +$60K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $58.7K | 0.06% |
+501
| New | +$58.7K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.6K | 0.06% |
+832
| New | +$58.6K |
|
96
CSX Corp
CSX
$60.6B
| $55.5K | 0.05% |
+1,600
| New | +$55.5K |
|
97
PepsiCo
PEP
$204B
| $55K | 0.05% |
+323
| New | +$55K |
|
98
American Tower
AMT
$95.5B
| $54.8K | 0.05% |
+252
| New | +$54.8K |
|
99
Ubiquiti
UI
$32B
| $52.3K | 0.05% |
+375
| New | +$52.3K |
|
100
Bank of America
BAC
$376B
| $51.7K | 0.05% |
+1,535
| New | +$51.7K |
|