FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
-0.7%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
60
Reduced
135
Closed
62
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.56M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$642K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$337K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$995K |
| 2 |
Veeva Systems
VEEV
|
$237K |
| 3 |
Energy Transfer Partners
ET
|
$202K |
| 4 |
ARK Innovation ETF
ARKK
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$147K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $37.3M | 30.67% |
105,901
+22,143
| +26% | +$7.79M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 12.11% |
24,990
+1,091
| +5% | +$642K |
|
|
ACCD
3
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.16M | 5.08% |
1,802,399
+665,112
| +58% | +$2.27M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.76M | 4.74% |
120,470
+2,125
| +2% | +$102K |
|
|
5
Veeva Systems
VEEV
$44B
| $5.45M | 4.49% |
25,939
-1,126
| -4% | -$237K |
|
6
Essent Group
ESNT
$6.18B
| $5.45M | 4.49% |
100,068
-2,000
| -2% | -$109K |
|
|
7
W.R. Berkley
WRB
$27.2B
| $3.11M | 2.56% |
53,087
-17,000
| -24% | -$995K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 2.54% |
49,558
+2,808
| +6% | +$175K |
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.92M | 2.4% |
111,609
+97,840
| +711% | +$2.56M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 2.18% |
9,143
+40
| +0.4% | +$11.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 1.29% |
20,790
+289
| +1% | +$21.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.28% |
3,437
| – | – |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 1.23% |
5,543
-143
| -3% | -$38.6K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.35M | 1.11% |
15,072
+1,121
| +8% | +$100K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.08% |
2,572
| – | – |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.3M | 1.07% |
32,140
-470
| -1% | -$19K |
|
17
Apple
AAPL
$3.45T
| $1.08M | 0.89% |
4,322
-399
| -8% | -$99.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.89% |
2,004
+6
| +0.3% | +$3.23K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.78% |
1,604
-28
| -2% | -$16.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $889K | 0.73% |
5,248
+1,167
| +29% | +$198K |
|
21
Amazon
AMZN
$2.44T
| $849K | 0.7% |
3,872
-30
| -0.8% | -$6.58K |
|
22
Strive 500 ETF
STRV
$984M
| $840K | 0.69% |
22,225
+69
| +0.3% | +$2.61K |
|
23
Tesla
TSLA
$1.08T
| $790K | 0.65% |
1,956
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $765K | 0.63% |
1,815
-30
| -2% | -$12.6K |
|
25
Parker-Hannifin
PH
$96.2B
| $727K | 0.6% |
1,143
| – | – |
|