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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $6.39K | 0.01% |
12
| – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| $6.25K | 0.01% |
12
| – | – |
|
178
Vanguard Information Technology ETF
VGT
$98.6B
| $6.22K | 0.01% |
10
| – | – |
|
179
Flutter Entertainment
FLUT
$52.6B
| $6.2K | 0.01% |
24
| – | – |
|
180
Automatic Data Processing
ADP
$123B
| $6.18K | 0.01% |
21
-21
| -50% | -$6.18K |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $5.79K | ﹤0.01% |
31
| – | – |
|
182
Aon
AON
$79.1B
| $5.75K | ﹤0.01% |
16
-3
| -16% | -$1.08K |
|
183
TJX Companies
TJX
$154B
| $5.68K | ﹤0.01% |
47
-48
| -51% | -$5.8K |
|
184
Intercontinental Exchange
ICE
$101B
| $5.66K | ﹤0.01% |
38
| – | – |
|
185
Abbott
ABT
$229B
| $5.66K | ﹤0.01% |
50
-51
| -50% | -$5.77K |
|
|
HES
186
DELISTED
Hess
HES
| $5.59K | ﹤0.01% |
42
| – | – |
|
187
Verisk Analytics
VRSK
$37.5B
| $5.51K | ﹤0.01% |
20
-21
| -51% | -$5.78K |
|
188
Honeywell
HON
$138B
| $5.42K | ﹤0.01% |
24
-3
| -11% | -$678 |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $5.26K | ﹤0.01% |
500
| – | – |
|
190
JD.com
JD
$44.8B
| $5.2K | ﹤0.01% |
150
| – | – |
|
191
Campbell Soup
CPB
$9.38B
| $5.15K | ﹤0.01% |
123
+1
| +0.8% | +$42 |
|
192
KKR & Co
KKR
$124B
| $4.88K | ﹤0.01% |
33
-33
| -50% | -$4.88K |
|
193
RELX
RELX
$83B
| $4.86K | ﹤0.01% |
107
| – | – |
|
194
Applied Materials
AMAT
$126B
| $4.55K | ﹤0.01% |
28
| – | – |
|
195
Charter Communications
CHTR
$36.1B
| $4.11K | ﹤0.01% |
12
| – | – |
|
196
TransDigm Group
TDG
$78.8B
| $3.8K | ﹤0.01% |
3
-4
| -57% | -$5.07K |
|
197
Viatris
VTRS
$12.3B
| $3.79K | ﹤0.01% |
304
| – | – |
|
198
Cisco
CSCO
$268B
| $3.73K | ﹤0.01% |
63
-22
| -26% | -$1.3K |
|
199
CDW
CDW
$21.6B
| $3.66K | ﹤0.01% |
21
-22
| -51% | -$3.83K |
|
200
Rockwell Automation
ROK
$38.6B
| $3.43K | ﹤0.01% |
12
| – | – |
|