FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
-0.7%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
60
Reduced
135
Closed
62
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.56M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$642K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$337K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$995K |
| 2 |
Veeva Systems
VEEV
|
$237K |
| 3 |
Energy Transfer Partners
ET
|
$202K |
| 4 |
ARK Innovation ETF
ARKK
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$147K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26B
| $11.7K | 0.01% |
217
+2
| +0.9% | +$107 |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.6K | 0.01% |
71
+1
| +1% | +$164 |
|
153
Zoetis
ZTS
$67.8B
| $10.8K | 0.01% |
66
-23
| -26% | -$3.75K |
|
154
IBM
IBM
$225B
| $10.5K | 0.01% |
48
+1
| +2% | +$219 |
|
155
TSMC
TSM
$1.18T
| $10.3K | 0.01% |
52
| – | – |
|
156
PepsiCo
PEP
$206B
| $10.3K | 0.01% |
67
-9
| -12% | -$1.38K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $9.91K | 0.01% |
96
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.91K | 0.01% |
237
| – | – |
|
159
Archer Aviation
ACHR
$5.55B
| $9.75K | 0.01% |
1,000
| – | – |
|
160
Cigna
CI
$80.3B
| $9.67K | 0.01% |
35
| – | – |
|
161
Bank of America
BAC
$373B
| $9.45K | 0.01% |
215
| – | – |
|
|
162
ARK Innovation ETF
ARKK
$7.4B
| $8.59K | 0.01% |
151
-3,274
| -96% | -$186K |
|
163
Dow Inc
DOW
$17.3B
| $8.55K | 0.01% |
213
| – | – |
|
164
Charles Schwab
SCHW
$174B
| $8.51K | 0.01% |
115
-69
| -38% | -$5.11K |
|
165
Mastercard
MA
$535B
| $8.43K | 0.01% |
16
-17
| -52% | -$8.95K |
|
166
Starbucks
SBUX
$102B
| $8.4K | 0.01% |
92
-10
| -10% | -$913 |
|
167
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.26K | 0.01% |
961
| – | – |
|
168
Amphenol
APH
$133B
| $8.22K | 0.01% |
118
-118
| -50% | -$8.22K |
|
169
Vanguard Small-Cap ETF
VB
$66.1B
| $8.07K | 0.01% |
34
| – | – |
|
170
IQVIA
IQV
$31.2B
| $8.06K | 0.01% |
41
-20
| -33% | -$3.93K |
|
171
Motorola Solutions
MSI
$79.8B
| $7.41K | 0.01% |
16
| – | – |
|
172
S&P Global
SPGI
$165B
| $6.97K | 0.01% |
14
-3
| -18% | -$1.49K |
|
173
Broadcom
AVGO
$1.4T
| $6.96K | 0.01% |
30
-30
| -50% | -$6.96K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.74K | 0.01% |
128
+1
| +0.8% | +$53 |
|
175
AutoZone
AZO
$69.9B
| $6.4K | 0.01% |
2
| – | – |
|