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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ
Block Inc
XYZ
+$114K

Sector Composition

1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$6.95B
$3.54K ﹤0.01%
36
– –
HSY icon
227
Hershey
HSY
$35.5B
$3.53K ﹤0.01%
17
– –
MLM icon
228
Martin Marietta Materials
MLM
$34.5B
$3.53K ﹤0.01%
6
– –
MSI icon
229
Motorola Solutions
MSI
$68.5B
$3.48K ﹤0.01%
8
– –
MELI icon
230
Mercado Libre
MELI
$94.1B
$3.46K ﹤0.01%
2
– –
KDP icon
231
Keurig Dr Pepper
KDP
$42.8B
$3.45K ﹤0.01%
130
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.42K ﹤0.01%
16
– –
KR icon
233
Kroger
KR
$35.9B
$3.4K ﹤0.01%
47
– –
AYI icon
234
Acuity Brands
AYI
$10.1B
$3.36K ﹤0.01%
12
– –
ZBRA icon
235
Zebra Technologies
ZBRA
$12.6B
$3.35K ﹤0.01%
16
– –
BBY icon
236
Best Buy
BBY
$18B
$3.32K ﹤0.01%
51
– –
CCK icon
237
Crown Holdings
CCK
$13B
$3.31K ﹤0.01%
33
– –
WBD icon
238
Warner Bros
WBD
$68.1B
$3.29K ﹤0.01%
120
– –
RPM icon
239
RPM International
RPM
$13.5B
$3.28K ﹤0.01%
33
– –
POST icon
240
Post Holdings
POST
$3.98B
$3.26K ﹤0.01%
33
– –
CF icon
241
CF Industries
CF
$18.2B
$3.25K ﹤0.01%
25
– –
NDSN icon
242
Nordson
NDSN
$16.3B
$3.2K ﹤0.01%
12
– –
SRE icon
243
Sempra
SRE
$60.7B
$3.13K ﹤0.01%
32
– –
CLS icon
244
Celestica
CLS
$34.7B
$3.1K ﹤0.01%
11
– –
SBAC icon
245
SBA Communications
SBAC
$19.6B
$3.1K ﹤0.01%
18
– –
PKG icon
246
Packaging Corp of America
PKG
$20.7B
$2.99K ﹤0.01%
14
– –
ICE icon
247
Intercontinental Exchange
ICE
$79.9B
$2.99K ﹤0.01%
19
– –
SPGI icon
248
S&P Global
SPGI
$135B
$2.98K ﹤0.01%
7
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$200B
$2.95K ﹤0.01%
6
– –
CPB icon
250
Campbell Soup
CPB
$6.75B
$2.9K ﹤0.01%
130
+1
+0.8% +$26
8 9
10
11 12

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