FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
+0.05%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 2 |
Strive 500 ETF
STRV
|
$598K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$107K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.3K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$17.1K |
Top Sells
| 1 |
Accenture
ACN
|
$6.2M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.34M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$626K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$333K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $31.1M | 28.52% |
88,303
-17,598
| -17% | -$6.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 13.4% |
27,828
+2,838
| +11% | +$1.49M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 5.01% |
116,107
-4,363
| -4% | -$205K |
|
4
Veeva Systems
VEEV
$44B
| $5.45M | 5% |
25,939
| – | – |
|
5
Essent Group
ESNT
$6.18B
| $5.45M | 4.99% |
100,068
| – | – |
|
|
ACCD
6
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.88M | 3.55% |
1,123,112
-679,287
| -38% | -$2.34M |
|
7
W.R. Berkley
WRB
$27.2B
| $3.11M | 2.85% |
53,087
| – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 2.8% |
47,584
-1,974
| -4% | -$126K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 2.43% |
9,224
+81
| +0.9% | +$23.3K |
|
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.13M | 1.95% |
86,255
-25,354
| -23% | -$626K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 1.44% |
20,790
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 1.37% |
5,423
-120
| -2% | -$33.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.22% |
2,937
-500
| -15% | -$227K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.21% |
2,572
| – | – |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.3M | 1.19% |
32,257
+117
| +0.4% | +$4.7K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.27M | 1.16% |
12,000
-3,072
| -20% | -$324K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.99% |
2,006
+2
| +0.1% | +$1.08K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.86% |
1,572
-32
| -2% | -$19.2K |
|
19
Vanguard Value ETF
VTV
$144B
| $889K | 0.81% |
5,165
-83
| -2% | -$14.3K |
|
20
Amazon
AMZN
$2.44T
| $843K | 0.77% |
3,842
-30
| -0.8% | -$6.58K |
|
|
21
Strive 500 ETF
STRV
$984M
| $840K | 0.77% |
77,087
+54,862
| +247% | +$598K |
|
22
Microsoft
MSFT
$3.77T
| $752K | 0.69% |
1,785
-30
| -2% | -$12.6K |
|
|
23
Apple
AAPL
$3.45T
| $732K | 0.67% |
2,923
-1,399
| -32% | -$350K |
|
24
Parker-Hannifin
PH
$96.2B
| $727K | 0.67% |
1,143
| – | – |
|
|
EOS
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $633K | 0.58% |
26,418
| – | – |
|