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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $12.2K | 0.01% |
+448
| New | +$12.2K |
|
152
Amphenol
APH
$133B
| $11.7K | 0.01% |
+118
| New | +$11.7K |
|
153
Dow Inc
DOW
$17.5B
| $11.7K | 0.01% |
+213
| New | +$11.7K |
|
154
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $11.6K | 0.01% |
+364
| New | +$11.6K |
|
155
Verizon
VZ
$186B
| $11.6K | 0.01% |
+307
| New | +$11.6K |
|
156
Abbott
ABT
$231B
| $11.1K | 0.01% |
+101
| New | +$11.1K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8K | 0.01% |
+69
| New | +$10.8K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.6K | 0.01% |
+262
| New | +$10.6K |
|
159
Cigna
CI
$80.3B
| $10.5K | 0.01% |
+35
| New | +$10.5K |
|
160
Citigroup
C
$178B
| $10.4K | 0.01% |
+202
| New | +$10.4K |
|
161
Verisk Analytics
VRSK
$37.5B
| $9.79K | 0.01% |
+41
| New | +$9.79K |
|
162
CDW
CDW
$21.6B
| $9.78K | 0.01% |
+43
| New | +$9.78K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.53K | 0.01% |
+237
| New | +$9.53K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.78K | 0.01% |
+10
| New | +$8.78K |
|
165
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.27K | 0.01% |
+961
| New | +$8.27K |
|
166
FS KKR Capital
FSK
$5.11B
| $7.67K | 0.01% |
+371
| New | +$7.67K |
|
167
IBM
IBM
$227B
| $7.55K | 0.01% |
+46
| New | +$7.55K |
|
168
International Paper
IP
$26.2B
| $7.52K | 0.01% |
+208
| New | +$7.52K |
|
169
S&P Global
SPGI
$167B
| $7.49K | 0.01% |
+17
| New | +$7.49K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.44K | 0.01% |
+95
| New | +$7.44K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $7.42K | 0.01% |
+500
| New | +$7.42K |
|
172
Oracle
ORCL
$635B
| $7.38K | 0.01% |
+70
| New | +$7.38K |
|
173
Constellation Energy
CEG
$96.2B
| $7.36K | 0.01% |
+63
| New | +$7.36K |
|
174
TransDigm Group
TDG
$78.8B
| $7.08K | 0.01% |
+7
| New | +$7.08K |
|
175
Oneok
OKE
$48.1B
| $7.02K | 0.01% |
+100
| New | +$7.02K |
|