FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+7.17%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
269
New
4
Increased
61
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Essent Group
ESNT
|
$1.33M |
| 3 |
Strive 500 ETF
STRV
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$320K |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.88M |
| 2 |
Veeva Systems
VEEV
|
$1.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$378K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$288K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
