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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.34K | ﹤0.01% |
+45
| New | +$4.34K |
|
202
JD.com
JD
$44.8B
| $4.33K | ﹤0.01% |
+150
| New | +$4.33K |
|
203
Cisco
CSCO
$268B
| $4.29K | ﹤0.01% |
+85
| New | +$4.29K |
|
204
Five Below
FIVE
$8.26B
| $4.26K | ﹤0.01% |
+20
| New | +$4.26K |
|
205
RELX
RELX
$83B
| $4.24K | ﹤0.01% |
+107
| New | +$4.24K |
|
206
Hilton Worldwide
HLT
$64.9B
| $4.19K | ﹤0.01% |
+23
| New | +$4.19K |
|
207
CoStar Group
CSGP
$37.3B
| $4.11K | ﹤0.01% |
+47
| New | +$4.11K |
|
208
Guidewire Software
GWRE
$18.3B
| $4.03K | ﹤0.01% |
+37
| New | +$4.03K |
|
209
Brookfield
BN
$99.2B
| $4.01K | ﹤0.01% |
+100
| New | +$4.01K |
|
210
Teladoc Health
TDOC
$1.35B
| $3.99K | ﹤0.01% |
+185
| New | +$3.99K |
|
211
Medpace
MEDP
$13.3B
| $3.99K | ﹤0.01% |
+13
| New | +$3.99K |
|
212
GSK
GSK
$78.5B
| $3.74K | ﹤0.01% |
+100
| New | +$3.74K |
|
213
Rockwell Automation
ROK
$38B
| $3.73K | ﹤0.01% |
+12
| New | +$3.73K |
|
214
Texas Instruments
TXN
$182B
| $3.41K | ﹤0.01% |
+20
| New | +$3.41K |
|
215
Vulcan Materials
VMC
$38.6B
| $3.41K | ﹤0.01% |
+15
| New | +$3.41K |
|
216
Simpson Manufacturing
SSD
$7.83B
| $3.37K | ﹤0.01% |
+17
| New | +$3.37K |
|
|
B
217
Barrick Mining Corporation
B
$45.9B
| $3.37K | ﹤0.01% |
+186
| New | +$3.37K |
|
218
Viatris
VTRS
$12.3B
| $3.29K | ﹤0.01% |
+304
| New | +$3.29K |
|
219
Hamilton Lane
HLNE
$6.55B
| $3.19K | ﹤0.01% |
+28
| New | +$3.19K |
|
220
Air Products & Chemicals
APD
$65B
| $3.03K | ﹤0.01% |
+11
| New | +$3.03K |
|
221
Novanta
NOVT
$4.03B
| $3.03K | ﹤0.01% |
+18
| New | +$3.03K |
|
222
Canadian National Railway
CNI
$60.3B
| $3.02K | ﹤0.01% |
+24
| New | +$3.02K |
|
223
Medtronic
MDT
$120B
| $2.99K | ﹤0.01% |
+36
| New | +$2.99K |
|
224
Mondelez International
MDLZ
$79.9B
| $2.99K | ﹤0.01% |
+41
| New | +$2.99K |
|
225
Markel Group
MKL
$24.6B
| $2.84K | ﹤0.01% |
+2
| New | +$2.84K |
|