FG

Fairman Group Portfolio holdings

AUM $125M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$424K
3
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$1.15M
2
+$566K
3
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
226
TD Synnex
SNX
$12.7B
$3.91K ﹤0.01%
+26
ZBRA icon
227
Zebra Technologies
ZBRA
$11B
$3.88K ﹤0.01%
+16
LECO icon
228
Lincoln Electric
LECO
$15.8B
$3.85K ﹤0.01%
+16
MKSI icon
229
MKS Inc
MKSI
$16.4B
$3.83K ﹤0.01%
+24
VLTO icon
230
Veralto
VLTO
$24.1B
$3.8K ﹤0.01%
+38
VTRS icon
231
Viatris
VTRS
$18.1B
$3.79K ﹤0.01%
304
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.77K ﹤0.01%
19
MLM icon
233
Martin Marietta Materials
MLM
$40.1B
$3.74K ﹤0.01%
+6
SPGI icon
234
S&P Global
SPGI
$132B
$3.66K ﹤0.01%
7
-7
JBL icon
235
Jabil
JBL
$27.6B
$3.65K ﹤0.01%
+16
KDP icon
236
Keurig Dr Pepper
KDP
$40.7B
$3.64K ﹤0.01%
+130
AMAT icon
237
Applied Materials
AMAT
$295B
$3.6K ﹤0.01%
14
-14
CPB icon
238
Campbell Soup
CPB
$7.85B
$3.58K ﹤0.01%
129
+2
ETN icon
239
Eaton
ETN
$147B
$3.5K ﹤0.01%
11
-11
TMO icon
240
Thermo Fisher Scientific
TMO
$191B
$3.48K ﹤0.01%
6
-6
SBAC icon
241
SBA Communications
SBAC
$21.2B
$3.48K ﹤0.01%
+18
GDDY icon
242
GoDaddy
GDDY
$11.9B
$3.47K ﹤0.01%
+28
BBY icon
243
Best Buy
BBY
$12.9B
$3.46K ﹤0.01%
+51
WBD icon
244
Warner Bros
WBD
$70.7B
$3.46K ﹤0.01%
120
+96
RPM icon
245
RPM International
RPM
$14.2B
$3.43K ﹤0.01%
+33
CCK icon
246
Crown Holdings
CCK
$13.2B
$3.4K ﹤0.01%
33
+9
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.37K ﹤0.01%
16
PCG icon
248
PG&E
PCG
$42B
$3.32K ﹤0.01%
+206
POST icon
249
Post Holdings
POST
$5.11B
$3.27K ﹤0.01%
+33
CLS icon
250
Celestica
CLS
$30.7B
$3.25K ﹤0.01%
11
8 9
10
11 12