FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.15%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
410
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 2 |
Quaker Houghton
KWR
|
$356K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$334K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Arch Capital
ACGL
|
$92.6K |
Top Sells
| 1 |
Essent Group
ESNT
|
$891K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$419K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
Veeva Systems
VEEV
|
$287K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $29.1M | 27.51% |
84,041
-609
| -0.7% | -$211K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 11.28% |
22,712
-801
| -3% | -$421K |
|
|
ACCD
3
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.9M | 11.26% |
1,137,287
-40,000
| -3% | -$419K |
|
|
4
Essent Group
ESNT
$6.18B
| $6.1M | 5.76% |
102,508
-14,964
| -13% | -$891K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 5.33% |
112,404
+6,656
| +6% | +$334K |
|
6
W.R. Berkley
WRB
$27.2B
| $4.13M | 3.9% |
46,725
-1,060
| -2% | -$93.7K |
|
|
7
Veeva Systems
VEEV
$44B
| $2.85M | 2.69% |
12,287
-1,238
| -9% | -$287K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 2.37% |
41,357
+34,735
| +525% | +$2.11M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 2.3% |
9,353
+215
| +2% | +$55.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.52% |
20,139
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.37% |
3,437
-210
| -6% | -$88.3K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 1.35% |
5,964
-445
| -7% | -$107K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.26M | 1.19% |
32,646
+108
| +0.3% | +$4.16K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 1.08% |
2,572
| – | – |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.07M | 1.01% |
12,554
+23
| +0.2% | +$1.96K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $896K | 0.85% |
1,864
+4
| +0.2% | +$1.92K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $854K | 0.81% |
1,628
+277
| +21% | +$145K |
|
18
Apple
AAPL
$3.45T
| $809K | 0.76% |
4,718
-605
| -11% | -$104K |
|
19
Microsoft
MSFT
$3.77T
| $776K | 0.73% |
1,844
-288
| -14% | -$121K |
|
20
Strive 500 ETF
STRV
$984M
| $741K | 0.7% |
22,027
+65
| +0.3% | +$2.19K |
|
21
Vanguard Value ETF
VTV
$144B
| $691K | 0.65% |
4,246
-88
| -2% | -$14.3K |
|
22
Parker-Hannifin
PH
$96.2B
| $635K | 0.6% |
1,143
| – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $589K | 0.56% |
652
-395
| -38% | -$357K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $471K | 0.45% |
16,155
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.44% |
968
-171
| -15% | -$83K |
|