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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.9B
| $12.6K | 0.01% |
452
+4
| +0.9% | +$111 |
|
152
Dow Inc
DOW
$17.3B
| $12.3K | 0.01% |
213
| – | – |
|
153
Palantir
PLTR
$373B
| $11.5K | 0.01% |
+500
| New | +$11.5K |
|
154
Abbott
ABT
$229B
| $11.5K | 0.01% |
101
| – | – |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.1K | 0.01% |
70
+1
| +1% | +$158 |
|
156
CDW
CDW
$21.3B
| $11K | 0.01% |
43
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $10.5K | 0.01% |
42
-270
| -87% | -$67.8K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.74K | 0.01% |
237
| – | – |
|
159
Verisk Analytics
VRSK
$37B
| $9.67K | 0.01% |
41
| – | – |
|
160
TJX Companies
TJX
$155B
| $9.64K | 0.01% |
95
-800
| -89% | -$81.1K |
|
161
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.63K | 0.01% |
10
| – | – |
|
162
Starbucks
SBUX
$102B
| $9.19K | 0.01% |
101
-209
| -67% | -$19K |
|
163
IBM
IBM
$225B
| $8.89K | 0.01% |
47
+1
| +2% | +$189 |
|
164
Oracle
ORCL
$633B
| $8.79K | 0.01% |
70
| – | – |
|
165
TransDigm Group
TDG
$73.5B
| $8.62K | 0.01% |
7
| – | – |
|
166
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.4K | 0.01% |
961
| – | – |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $8.28K | 0.01% |
96
+1
| +1% | +$86 |
|
168
International Paper
IP
$26B
| $8.22K | 0.01% |
211
+3
| +1% | +$117 |
|
169
Bank of America
BAC
$373B
| $8.15K | 0.01% |
215
-1,320
| -86% | -$50.1K |
|
170
Oneok
OKE
$47B
| $8.02K | 0.01% |
100
| – | – |
|
171
Broadcom
AVGO
$1.4T
| $7.95K | 0.01% |
6
| – | – |
|
172
Vanguard Small-Cap ETF
VB
$66.1B
| $7.43K | 0.01% |
32
+23
| +256% | +$5.34K |
|
173
FS KKR Capital
FSK
$5.07B
| $7.34K | 0.01% |
371
| – | – |
|
174
S&P Global
SPGI
$165B
| $7.23K | 0.01% |
17
| – | – |
|
175
TSMC
TSM
$1.18T
| $7.1K | 0.01% |
52
| – | – |
|