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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $21.3K | 0.02% |
140
-370
| -73% | -$56.3K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $21.2K | 0.02% |
318
| – | – |
|
128
Altria Group
MO
$113B
| $21K | 0.02% |
472
+11
| +2% | +$490 |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.6K | 0.02% |
107
| – | – |
|
130
TCW Transform 500 ETF
VOTE
$864M
| $20.3K | 0.02% |
+332
| New | +$20.3K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20.2K | 0.02% |
161
| – | – |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19.8K | 0.02% |
+338
| New | +$19.8K |
|
133
AT&T
T
$208B
| $17K | 0.02% |
964
+9
| +0.9% | +$158 |
|
134
Rivian
RIVN
$16.8B
| $16.9K | 0.02% |
1,547
| – | – |
|
135
Johnson & Johnson
JNJ
$429B
| $16.5K | 0.02% |
104
| – | – |
|
136
Snowflake
SNOW
$77.9B
| $16.2K | 0.02% |
100
| – | – |
|
137
US Bancorp
USB
$75.5B
| $16K | 0.02% |
355
+4
| +1% | +$181 |
|
138
Mastercard
MA
$535B
| $15.9K | 0.02% |
33
| – | – |
|
139
Truist Financial
TFC
$59.9B
| $15.7K | 0.01% |
402
+5
| +1% | +$195 |
|
140
IQVIA
IQV
$31.2B
| $15.4K | 0.01% |
61
| – | – |
|
141
Zoetis
ZTS
$67.8B
| $15.1K | 0.01% |
89
| – | – |
|
142
Exelon
EXC
$43.8B
| $14.8K | 0.01% |
393
+203
| +107% | +$7.63K |
|
143
AbbVie
ABBV
$374B
| $13.8K | 0.01% |
76
-420
| -85% | -$76.5K |
|
144
Amphenol
APH
$133B
| $13.6K | 0.01% |
118
| – | – |
|
145
PepsiCo
PEP
$206B
| $13.4K | 0.01% |
76
-247
| -76% | -$43.5K |
|
146
Charles Schwab
SCHW
$174B
| $13.3K | 0.01% |
184
| – | – |
|
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $13.2K | 0.01% |
641
| – | – |
|
148
Verizon
VZ
$185B
| $13.1K | 0.01% |
311
+4
| +1% | +$168 |
|
149
Citigroup
C
$174B
| $12.8K | 0.01% |
202
| – | – |
|
150
Cigna
CI
$80.3B
| $12.7K | 0.01% |
35
| – | – |
|