FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$1.33M
3 +$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

Sector Composition

1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.9B
$893 ﹤0.01%
51
OTIS icon
227
Otis Worldwide
OTIS
$35.8B
$792 ﹤0.01%
8
GSK icon
228
GSK
GSK
$88.3B
$777 ﹤0.01%
20
BIIB icon
229
Biogen
BIIB
$21B
$754 ﹤0.01%
6
TAK icon
230
Takeda Pharmaceutical
TAK
$44.3B
$711 ﹤0.01%
45
CMA icon
231
Comerica
CMA
$9.56B
$664 ﹤0.01%
11
BABA icon
232
Alibaba
BABA
$387B
$577 ﹤0.01%
5
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$70B
$573 ﹤0.01%
22
+1
ABEV icon
234
Ambev
ABEV
$35.1B
$569 ﹤0.01%
234
PUK icon
235
Prudential
PUK
$34.1B
$550 ﹤0.01%
22
THC icon
236
Tenet Healthcare
THC
$17.7B
$528 ﹤0.01%
3
K icon
237
Kellanova
K
$28.9B
$477 ﹤0.01%
6
SLB icon
238
SLB Limited
SLB
$48.7B
$477 ﹤0.01%
14
CVS icon
239
CVS Health
CVS
$105B
$345 ﹤0.01%
5
WBD icon
240
Warner Bros
WBD
$45B
$275 ﹤0.01%
24
PENN icon
241
PENN Entertainment
PENN
$2.37B
$268 ﹤0.01%
15
HLN icon
242
Haleon
HLN
$42.2B
$259 ﹤0.01%
25
REFR icon
243
Research Frontiers
REFR
$55.2M
$203 ﹤0.01%
125
MAT icon
244
Mattel
MAT
$5.93B
$197 ﹤0.01%
10
JXN icon
245
Jackson Financial
JXN
$6.71B
$178 ﹤0.01%
2
NEUE
246
DELISTED
NeueHealth
NEUE
$173 ﹤0.01%
25
FULT icon
247
Fulton Financial
FULT
$3.11B
$162 ﹤0.01%
9
IMMR icon
248
Immersion
IMMR
$224M
$150 ﹤0.01%
19
GEHC icon
249
GE HealthCare
GEHC
$33.8B
$148 ﹤0.01%
2
OGN icon
250
Organon & Co
OGN
$2.41B
$146 ﹤0.01%
15