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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $6.86K | 0.01% |
+63
| New | +$6.86K |
|
177
Exelon
EXC
$43.8B
| $6.82K | 0.01% |
+190
| New | +$6.82K |
|
178
Broadcom
AVGO
$1.4T
| $6.7K | 0.01% |
+6
| New | +$6.7K |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.56K | 0.01% |
+126
| New | +$6.56K |
|
180
Thermo Fisher Scientific
TMO
$184B
| $6.37K | 0.01% |
+12
| New | +$6.37K |
|
181
Archer Aviation
ACHR
$5.55B
| $6.14K | 0.01% |
+1,000
| New | +$6.14K |
|
182
Honeywell
HON
$138B
| $5.66K | 0.01% |
+27
| New | +$5.66K |
|
183
Aon
AON
$80.2B
| $5.53K | 0.01% |
+19
| New | +$5.53K |
|
184
KKR & Co
KKR
$124B
| $5.47K | 0.01% |
+66
| New | +$5.47K |
|
185
TSMC
TSM
$1.18T
| $5.43K | 0.01% |
+52
| New | +$5.43K |
|
186
AutoZone
AZO
$69.9B
| $5.17K | ﹤0.01% |
+2
| New | +$5.17K |
|
187
HEICO Class A
HEI.A
$34.8B
| $5.13K | ﹤0.01% |
+36
| New | +$5.13K |
|
188
Motorola Solutions
MSI
$79.8B
| $5.03K | ﹤0.01% |
+16
| New | +$5.03K |
|
189
Intercontinental Exchange
ICE
$100B
| $4.88K | ﹤0.01% |
+38
| New | +$4.88K |
|
190
Vanguard Information Technology ETF
VGT
$98.6B
| $4.84K | ﹤0.01% |
+10
| New | +$4.84K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $4.76K | ﹤0.01% |
+96
| New | +$4.76K |
|
192
O'Reilly Automotive
ORLY
$87.6B
| $4.75K | ﹤0.01% |
+5
| New | +$4.75K |
|
193
Check Point Software Technologies
CHKP
$20.4B
| $4.74K | ﹤0.01% |
+31
| New | +$4.74K |
|
194
Copart
CPRT
$46.9B
| $4.7K | ﹤0.01% |
+96
| New | +$4.7K |
|
195
Aptiv
APTV
$17.1B
| $4.67K | ﹤0.01% |
+52
| New | +$4.67K |
|
196
Charter Communications
CHTR
$36.1B
| $4.66K | ﹤0.01% |
+12
| New | +$4.66K |
|
197
Eli Lilly
LLY
$659B
| $4.66K | ﹤0.01% |
+8
| New | +$4.66K |
|
198
Ameriprise Financial
AMP
$48.3B
| $4.56K | ﹤0.01% |
+12
| New | +$4.56K |
|
199
Applied Materials
AMAT
$126B
| $4.54K | ﹤0.01% |
+28
| New | +$4.54K |
|
200
Prime Medicine
PRME
$556M
| $4.43K | ﹤0.01% |
+500
| New | +$4.43K |
|