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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.27M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

1
+$3.88M
2
+$1.23M
3
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

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
226
$893 ﹤0.01%
51
227
$792 ﹤0.01%
8
228
$777 ﹤0.01%
20
229
$754 ﹤0.01%
6
230
$711 ﹤0.01%
45
231
$664 ﹤0.01%
11
232
$577 ﹤0.01%
5
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22
+1
234
$569 ﹤0.01%
234
235
$550 ﹤0.01%
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236
$528 ﹤0.01%
3
237
$477 ﹤0.01%
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238
$477 ﹤0.01%
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$345 ﹤0.01%
5
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$275 ﹤0.01%
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$268 ﹤0.01%
15
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243
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244
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2
250
$146 ﹤0.01%
15
7 8 9
10
11