Asset Manager
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Fairman Group, LLC
1200 LIBERTY RIDGE DR SUITE 320, CHESTERBROOK, PA 19087 • 6108897300
Market Value
$127M
+8.8%
Holdings
342
-1
New Purchases
19
Added To
69
Closed
12
Reduced
30
Top 10 Concentration
64.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 3.78% | 0.01% | +3.77% | $5M |
| IVV | 25.95% | 24.69% | +1.27% | $33M |
| VEA | 8.80% | 7.95% | +0.85% | $11M |
| WRB | 3.32% | 3.01% | +0.31% | $4M |
| STXF | 4.10% | 3.87% | +0.23% | $5M |
| QQQ | 1.49% | 1.27% | +0.22% | $2M |
| SMMD | 0.66% | 0.47% | +0.19% | $839K |
| ABBV | 0.20% | 0.01% | +0.18% | $248K |
| VONV | 0.16% | 0.00% | +0.16% | $199K |
| VV | 1.77% | 1.67% | +0.10% | $2M |
| VNQ | 0.27% | 0.17% | +0.10% | $347K |
| VOTE | 1.46% | 1.37% | +0.09% | $2M |
| VUG | 0.31% | 0.23% | +0.08% | $400K |
| VTWO | 0.75% | 0.67% | +0.08% | $951K |
| SPY | 1.40% | 1.32% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 8.33% | 14.80% | -6.47% | $11M |
| ESNT | 3.24% | 3.89% | -0.65% | $4M |
| VTI | 2.54% | 2.77% | -0.22% | $3M |
| HIMU | 2.23% | 2.38% | -0.15% | $3M |
| PFE | 0.06% | 0.19% | -0.13% | $79K |
| SCHO | 0.13% | 0.25% | -0.11% | $170K |
| DBMF | 2.53% | 2.64% | -0.10% | $3M |
| DHLX | 0.92% | 1.02% | -0.10% | $1M |
| IJH | 2.11% | 2.20% | -0.10% | $3M |
| UI | 0.16% | 0.25% | -0.10% | $200K |
| EIPI | 0.24% | 0.30% | -0.07% | $300K |
| DGS | 0.12% | 0.18% | -0.06% | $152K |
| EPD | 0.43% | 0.49% | -0.06% | $547K |
| VEEV | 0.65% | 0.70% | -0.05% | $827K |
| EOS | 0.18% | 0.23% | -0.05% | $226K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 17.3% |
| Healthcare | 1.2% |
| Consumer Cyclical | 1.1% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $62M | 48.8% |
| Large Cap | 218 | $41M | 31.9% |
| Mid Cap | 47 | $10M | 8.2% |
| Small Cap | 21 | $12M | 9.7% |
| Micro Cap | 6 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$199.2B
Median Market Cap
$34.8B
Avg P/E
31.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
240
# ETFs / Funds
102
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.95% | 44,116 | $33M | $748.90 | $4M | -93 | -0.2% | |
| 2 | VEA | 8.80% | 157,226 | $11M | $71.25 | $2M | +12,021 | +8.3% | |
| 3 | ACN | 8.33% | 85,224 | $11M | $124.44 | -$7M | -2,061 | -2.4% | |
| 4 | STXF | 4.10% | 108,020 | $5M | $48.30 | $695K | +276 | +0.3% | |
| 5 | VONG | 3.78% | 37,672 | $5M | $127.81 | $5M | +37,575 | +38737.1% | |
| 6 | WRB | 3.32% | 59,344 | $4M | $71.13 | $700K | +6,220 | +11.7% | |
| 7 | ESNT | 3.24% | 64,171 | $4M | $64.28 | -$429K | -13,750 | -17.6% | |
| 8 | VTI | 2.54% | 8,753 | $3M | $370.04 | $320 | -1,342 | -13.3% | |
| 9 | DBMF | 2.53% | 105,300 | $3M | $30.61 | $140K | +3,044 | +3.0% | |
| 10 | HIMU | 2.23% | 57,115 | $3M | $49.80 | $55K | -1,013 | -1.7% | |
| 11 | IJH | 2.11% | 34,770 | $3M | $77.11 | $102K | -3,418 | -8.9% | |
| 12 | VV | 1.77% | 6,555 | $2M | $343.89 | $300K | +17 | +0.3% | |
| 13 | EFA | 1.76% | 21,535 | $2M | $103.88 | $145K | -3 | -0.0% | |
| 14 | QQQ | 1.49% | 2,574 | $2M | $737.21 | $413K | +2 | +0.1% | |
| 15 | VOTE | 1.46% | 21,118 | $2M | $88.17 | $254K | +46 | +0.2% | |
| 16 | SPY | 1.40% | 2,374 | $2M | $748.65 | $232K | +4 | +0.2% | |
| 17 | PRF | 1.29% | 30,391 | $2M | $54.03 | $191K | -137 | -0.5% | |
| 18 | VOO | 1.24% | 2,289 | $2M | $686.93 | $205K | +1 | +0.0% | |
| 19 | VTV | 1.17% | 6,859 | $1M | $217.92 | $160K | +58 | +0.8% | |
| 20 | BRK-B | 1.14% | 2,911 | $1M | $500.39 | $62K | — | — | |
| 21 | DHLX | 0.92% | 89,990 | $1M | $12.97 | -$21K | -2,588 | -2.8% | |
| 22 | PH | 0.88% | 1,143 | $1M | $978.12 | $95K | — | — | |
| 23 | VTWO | 0.75% | 7,831 | $951K | $121.42 | $168K | +19 | +0.2% | |
| 24 | NVDA | 0.71% | 4,502 | $901K | $200.09 | $112K | -21 | -0.5% | |
| 25 | AMZN | 0.69% | 3,677 | $876K | $238.34 | $122K | +55 | +1.5% | |
| 26 | SMMD | 0.66% | 9,153 | $839K | $91.63 | $284K | +1,895 | +26.1% | |
| 27 | VEEV | 0.65% | 4,659 | $827K | $177.47 | $8K | — | — | |
| 28 | ETG | 0.53% | 28,557 | $672K | $23.54 | $98K | — | — | |
| 29 | SCHX | 0.50% | 21,433 | $631K | $29.43 | $82K | +46 | +0.2% | |
| 30 | ACVF | 0.49% | 11,466 | $625K | $54.53 | $80K | +14 | +0.1% | |
| 31 | AAPL | 0.44% | 1,933 | $559K | $289.36 | $110K | +163 | +9.2% | |
| 32 | EPD | 0.43% | 14,885 | $547K | $36.76 | -$26K | -270 | -1.8% | |
| 33 | IVW | 0.42% | 3,857 | $530K | $137.54 | $110K | +140 | +3.8% | |
| 34 | IEFA | 0.39% | 5,119 | $494K | $96.58 | $5K | -285 | -5.3% | |
| 35 | CSQ | 0.38% | 23,569 | $485K | $20.56 | $81K | — | — | |
| 36 | SPHY | 0.38% | 20,550 | $482K | $23.44 | -$566 | -130 | -0.6% | |
| 37 | GOOGL | 0.38% | 1,345 | $481K | $357.42 | $94K | — | — | |
| 38 | SCHG | 0.38% | 14,134 | $478K | $33.84 | $56K | -350 | -2.4% | |
| 39 | DFAC | 0.37% | 10,674 | $474K | $44.36 | $59K | — | — | |
| 40 | VEU | 0.35% | 5,300 | $444K | $83.75 | $113K | +888 | +20.1% | |
| 41 | META | 0.33% | 747 | $421K | $563.29 | -$7K | — | — | |
| 42 | VIG | 0.32% | 1,737 | $411K | $236.68 | $36K | -6 | -0.3% | |
| 43 | MSFT | 0.32% | 1,075 | $401K | $373.11 | $64K | +163 | +17.9% | |
| 44 | VUG | 0.31% | 4,643 | $400K | $86.14 | $130K | +4,025 | +651.3% | |
| 45 | VNQ | 0.27% | 3,601 | $347K | $96.44 | $144K | +1,310 | +57.2% | |
| 46 | VWO | 0.26% | 5,581 | $333K | $59.69 | $61K | +538 | +10.7% | |
| 47 | TSLA | 0.26% | 776 | $326K | $420.45 | $38K | — | — | |
| 48 | GS | 0.25% | 315 | $319K | $1,011.37 | $52K | — | — | |
| 49 | SHOP | 0.25% | 2,750 | $314K | $114.18 | -$12K | — | — | |
| 50 | EIPI | 0.24% | 13,749 | $300K | $21.84 | -$53K | -1,960 | -12.5% | |
| 51 | IWM | 0.23% | 988 | $297K | $300.36 | $52K | +2 | +0.2% | |
| 52 | IJR | 0.22% | 1,917 | $284K | $148.35 | $86K | +323 | +20.3% | |
| 53 | VXUS | 0.21% | 3,091 | $264K | $85.48 | $32K | +83 | +2.8% | |
| 54 | IDEV | 0.21% | 2,950 | $263K | $89.00 | $20K | +44 | +1.5% | |
| 55 | ABBV | 0.20% | 986 | $248K | $251.76 | $235K | +925 | +1516.4% | |
| 56 | IWR | 0.19% | 2,229 | $246K | $110.30 | $30K | +5 | +0.2% | |
| 57 | EOS | 0.18% | 10,255 | $226K | $22.04 | -$40K | -2,745 | -21.1% | |
| 58 | VO | 0.17% | 2,666 | $215K | $80.58 | $23K | +1,997 | +298.5% | |
| 59 | UI | 0.16% | 375 | $200K | $534.03 | -$96K | — | — | |
| 60 | VONV | 0.16% | 1,876 | $199K | $106.31 | — | +1,876 | — | NEW |
| 61 | SCHM | 0.15% | 5,188 | $191K | $36.87 | $31K | +7 | +0.1% | |
| 62 | ET | 0.14% | 9,150 | $175K | $19.12 | -$2K | — | — | |
| 63 | SCHO | 0.13% | 7,030 | $170K | $24.14 | -$120K | -4,895 | -41.0% | |
| 64 | DLS | 0.12% | 1,851 | $155K | $83.80 | $7K | +31 | +1.7% | |
| 65 | DGS | 0.12% | 2,356 | $152K | $64.72 | -$61K | -1,189 | -33.5% | |
| 66 | HYBL | 0.12% | 5,350 | $150K | $27.95 | $12K | +410 | +8.3% | |
| 67 | SCHF | 0.11% | 5,254 | $146K | $27.70 | $33K | +710 | +15.6% | |
| 68 | VXF | 0.11% | 546 | $134K | $246.04 | $22K | — | — | |
| 69 | MDY | 0.11% | 190 | $134K | $706.88 | $17K | — | — | |
| 70 | DFAS | 0.10% | 1,572 | $129K | $82.33 | $18K | — | — | |
| 71 | ISMD | 0.10% | 2,551 | $128K | $50.21 | $26K | +7 | +0.3% | |
| 72 | XONA.DE | 0.10% | 917 | $125K | $136.68 | -$29K | +5 | +0.6% | |
| 73 | VT | 0.09% | 746 | $117K | $156.98 | $18K | +29 | +4.0% | |
| 74 | DFIS | 0.09% | 3,154 | $110K | $35.03 | $6K | +37 | +1.2% | |
| 75 | SCHA | 0.09% | 2,999 | $108K | $36.12 | $21K | +3 | +0.1% | |
| 76 | WMT | 0.08% | 900 | $102K | $113.26 | -$10K | — | — | |
| 77 | IEMG | 0.07% | 1,137 | $94K | $82.82 | $15K | +9 | +0.8% | |
| 78 | SPYG | 0.07% | 755 | $90K | $118.99 | $16K | — | — | |
| 79 | HD | 0.07% | 250 | $88K | $352.68 | $6K | — | — | |
| 80 | DTD | 0.07% | 931 | $87K | $93.21 | $7K | +5 | +0.5% | |
| 81 | MRK | 0.07% | 669 | $87K | $129.43 | -$9K | -121 | -15.3% | |
| 82 | VOT | 0.06% | 269 | $82K | $305.97 | $13K | — | — | |
| 83 | VBK | 0.06% | 218 | $80K | $366.10 | $14K | — | — | |
| 84 | PFE | 0.06% | 3,288 | $79K | $24.08 | -$149K | -4,828 | -59.5% | |
| 85 | GOOG | 0.06% | 216 | $76K | $353.33 | $53K | +136 | +170.0% | |
| 86 | PNC | 0.06% | 308 | $76K | $246.22 | $12K | — | — | |
| 87 | AXP | 0.06% | 220 | $74K | $338.25 | $8K | — | — | |
| 88 | ITOT | 0.06% | 449 | $74K | $164.33 | $10K | — | — | |
| 89 | COIN | 0.06% | 500 | $73K | $146.19 | -$14K | — | — | |
| 90 | UBER | 0.06% | 1,000 | $72K | $72.16 | $230 | — | — | |
| 91 | VERX | 0.06% | 6,129 | $70K | $11.48 | -$3K | — | — | |
| 92 | IWF | 0.06% | 565 | $70K | $124.15 | $10K | +423 | +297.9% | |
| 93 | ABT | 0.05% | 712 | $65K | $90.74 | — | +712 | — | NEW |
| 94 | DIS | 0.05% | 662 | $64K | $97.01 | $410 | — | — | |
| 95 | UGI | 0.05% | 1,785 | $62K | $34.91 | -$3K | — | — | |
| 96 | SHEL | 0.05% | 797 | $62K | $77.54 | -$12K | — | — | |
| 97 | GEV | 0.05% | 50 | $59K | $1,175.36 | $52K | +42 | +525.0% | |
| 98 | IWS | 0.04% | 345 | $57K | $164.50 | $7K | +1 | +0.3% | |
| 99 | FXF | 0.04% | 520 | $57K | $109.05 | -$706 | — | — | |
| 100 | VOE | 0.04% | 284 | $56K | $197.40 | $4K | — | — |