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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
BALL icon
251
Ball Corp
BALL
$16.7B
$2.9K ﹤0.01%
49
– –
JCI icon
252
Johnson Controls International
JCI
$86B
$2.89K ﹤0.01%
22
– –
EW icon
253
Edwards Lifesciences
EW
$50.6B
$2.88K ﹤0.01%
36
– –
WWD icon
254
Woodward
WWD
$23.3B
$2.86K ﹤0.01%
8
– –
ON icon
255
ON Semiconductor
ON
$33.9B
$2.85K ﹤0.01%
46
– –
ACA icon
256
Arcosa
ACA
$7.12B
$2.76K ﹤0.01%
26
– –
SUNB
257
Sunbelt Rentals Holdings
SUNB
$30B
$2.6K ﹤0.01%
+40
New +$2.81K
ZTS icon
258
Zoetis
ZTS
$32.4B
$2.6K ﹤0.01%
22
– –
CHTR icon
259
Charter Communications
CHTR
$16.6B
$2.59K ﹤0.01%
12
– –
AON icon
260
Aon
AON
$77.9B
$2.58K ﹤0.01%
8
– –
WTRG icon
261
Essential Utilities
WTRG
$11.2B
$2.58K ﹤0.01%
64
– –
TRN icon
262
Trinity Industries
TRN
$2.97B
$2.57K ﹤0.01%
80
– –
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.55K ﹤0.01%
+50
New +$2.53K
EXPE icon
264
Expedia Group
EXPE
$32.4B
$2.54K ﹤0.01%
11
– –
CRH icon
265
CRH
CRH
$70.3B
$2.53K ﹤0.01%
24
– –
HON icon
266
Honeywell
HON
$71.3B
$2.49K ﹤0.01%
11
– –
ACI icon
267
Albertsons Companies
ACI
$7.37B
$2.45K ﹤0.01%
144
– –
WMG icon
268
Warner Music
WMG
$14.9B
$2.43K ﹤0.01%
95
– –
FLJP icon
269
Franklin FTSE Japan ETF
FLJP
$3.72B
$2.42K ﹤0.01%
67
– –
STZ icon
270
Constellation Brands
STZ
$23.2B
$2.4K ﹤0.01%
16
– –
NVO
271
Novo Nordisk
NVO
$227B
$2.39K ﹤0.01%
63
– –
GDDY icon
272
GoDaddy
GDDY
$12.6B
$2.31K ﹤0.01%
28
– –
FCX icon
273
Freeport-McMoran
FCX
$84.1B
$2.29K ﹤0.01%
39
– –
FIVE icon
274
Five Below
FIVE
$11B
$2.29K ﹤0.01%
10
– –
GE icon
275
GE Aerospace
GE
$357B
$2.27K ﹤0.01%
8
– –
9 10
11
12 13

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