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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $29.7M | 28.39% |
+84,650
| New | +$29.7M |
|
|
ACCD
2
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.1M | 13.52% |
+1,177,287
| New | +$14.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 10.73% |
+23,513
| New | +$11.2M |
|
|
4
Essent Group
ESNT
$6.18B
| $6.2M | 5.92% |
+117,472
| New | +$6.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 4.84% |
+105,748
| New | +$5.07M |
|
6
W.R. Berkley
WRB
$27.2B
| $3.38M | 3.23% |
+47,785
| New | +$3.38M |
|
7
Veeva Systems
VEEV
$44B
| $2.6M | 2.49% |
+13,525
| New | +$2.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 2.07% |
+9,138
| New | +$2.17M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 1.75% |
+6,622
| New | +$1.84M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 1.45% |
+20,139
| New | +$1.52M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 1.34% |
+6,409
| New | +$1.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.24% |
+3,647
| New | +$1.3M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.15M | 1.09% |
+32,538
| New | +$1.15M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 1.01% |
+2,572
| New | +$1.05M |
|
15
Apple
AAPL
$3.45T
| $1.02M | 0.98% |
+5,323
| New | +$1.02M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.02M | 0.97% |
+12,531
| New | +$1.02M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $813K | 0.78% |
+1,860
| New | +$813K |
|
18
Microsoft
MSFT
$3.77T
| $802K | 0.77% |
+2,132
| New | +$802K |
|
19
Strive 500 ETF
STRV
$984M
| $671K | 0.64% |
+21,962
| New | +$671K |
|
20
Vanguard Value ETF
VTV
$144B
| $648K | 0.62% |
+4,334
| New | +$648K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.62% |
+1,351
| New | +$645K |
|
22
Parker-Hannifin
PH
$96.2B
| $527K | 0.5% |
+1,143
| New | +$527K |
|
23
NVIDIA
NVDA
$4.24T
| $519K | 0.5% |
+1,047
| New | +$519K |
|
24
Tesla
TSLA
$1.08T
| $486K | 0.46% |
+1,956
| New | +$486K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $426K | 0.41% |
+16,155
| New | +$426K |
|