FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+10.15%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
64
Reduced
16
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3.1M |
| 2 |
W.R. Berkley
WRB
|
$1.33M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$343K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $29.6M | 26.74% |
83,758
-60
| -0.1% | -$21.2K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 12.45% |
23,899
+109
| +0.5% | +$62.9K |
|
3
Essent Group
ESNT
$6.18B
| $6.56M | 5.93% |
102,068
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 5.64% |
118,345
+449
| +0.4% | +$23.7K |
|
|
5
Veeva Systems
VEEV
$44B
| $5.68M | 5.13% |
27,065
+14,778
| +120% | +$3.1M |
|
|
ACCD
6
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.38M | 3.95% |
1,137,287
| – | – |
|
|
7
W.R. Berkley
WRB
$27.2B
| $3.98M | 3.59% |
70,087
+23,362
| +50% | +$1.33M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 2.63% |
46,750
+1,041
| +2% | +$64.9K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 2.33% |
9,103
-253
| -3% | -$71.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.55% |
20,501
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.43% |
3,437
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 1.36% |
5,686
-218
| -4% | -$57.6K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.32M | 1.2% |
32,610
+116
| +0.4% | +$4.71K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.14% |
2,572
| – | – |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.25M | 1.13% |
13,951
+258
| +2% | +$23.1K |
|
16
Apple
AAPL
$3.45T
| $1.1M | 0.99% |
4,721
+1
| +0% | +$233 |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.95% |
1,998
-115
| -5% | -$60.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $939K | 0.85% |
1,632
+2
| +0.1% | +$1.15K |
|
19
Strive 500 ETF
STRV
$984M
| $816K | 0.74% |
22,156
+64
| +0.3% | +$2.36K |
|
20
Microsoft
MSFT
$3.77T
| $794K | 0.72% |
1,845
+1
| +0.1% | +$430 |
|
21
Amazon
AMZN
$2.44T
| $727K | 0.66% |
3,902
| – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $722K | 0.65% |
1,143
| – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $712K | 0.64% |
4,081
-197
| -5% | -$34.4K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $573K | 0.52% |
33,051
| – | – |
|
|
EOS
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $573K | 0.52% |
26,418
| – | – |
|