FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+0.05%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 2 |
Strive 500 ETF
STRV
|
$598K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$107K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.3K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$17.1K |
Top Sells
| 1 |
Accenture
ACN
|
$6.2M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.34M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$626K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$333K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 1.54% |
