FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
-6.04%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-7.1%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
415
New
16
Increased
58
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Quaker Houghton
KWR
|
$208K |
| 2 |
Arch Capital
ACGL
|
$140K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$73.3K |
| 5 |
Accenture
ACN
|
$67.7K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $25.4M | 25.84% |
83,818
-223
| -0.3% | -$67.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 13.23% |
23,790
+1,078
| +5% | +$590K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.83M | 5.92% |
117,896
+5,492
| +5% | +$271K |
|
4
Essent Group
ESNT
$6.18B
| $5.74M | 5.83% |
102,068
-440
| -0.4% | -$24.7K |
|
|
ACCD
5
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.07M | 4.14% |
1,137,287
| – | – |
|
6
W.R. Berkley
WRB
$27.2B
| $3.67M | 3.73% |
46,725
| – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 2.72% |
45,709
+4,352
| +11% | +$255K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 2.55% |
9,356
+3
| +0% | +$805 |
|
9
Veeva Systems
VEEV
$44B
| $2.25M | 2.28% |
12,287
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.63% |
20,501
+362
| +2% | +$28.4K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 1.5% |
5,904
-60
| -1% | -$15K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.42% |
3,437
| – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 1.25% |
2,572
| – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.23M | 1.25% |
32,494
-152
| -0.5% | -$5.77K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.13M | 1.14% |
13,693
+1,139
| +9% | +$93.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 1.08% |
2,113
+249
| +13% | +$125K |
|
17
Apple
AAPL
$3.45T
| $994K | 1.01% |
4,720
+2
| +0% | +$421 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.9% |
1,630
+2
| +0.1% | +$1.09K |
|
19
Microsoft
MSFT
$3.77T
| $824K | 0.84% |
1,844
| – | – |
|
20
Strive 500 ETF
STRV
$984M
| $773K | 0.79% |
22,092
+65
| +0.3% | +$2.27K |
|
21
Amazon
AMZN
$2.44T
| $754K | 0.77% |
3,902
+1,742
| +81% | +$337K |
|
22
Vanguard Value ETF
VTV
$144B
| $691K | 0.7% |
4,278
+32
| +0.8% | +$5.17K |
|
23
Parker-Hannifin
PH
$96.2B
| $578K | 0.59% |
1,143
| – | – |
|
|
EOS
24
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $575K | 0.58% |
+26,418
| New | +$575K |
|
25
NVIDIA
NVDA
$4.24T
| $559K | 0.57% |
4,521
+3,869
| +593% | +$478K |
|