FG
Fairman Group Portfolio holdings
AUM
$122M
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$122M
AUM Growth
+$12.5M
(+11%)
Holding
269
Top Buys
| 1 | +$6.39M | |
| 2 | +$1.33M | |
| 3 | +$1.19M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$400K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$320K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$1.43M | |
| 3 | +$378K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$288K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$210K |
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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.29B
| $107 | ﹤0.01% |
7
|
|
||
252
SEI Investments
SEIC
$9.95B
| $76 | ﹤0.01% |
1
|
|
||
253
VistaGen Therapeutics
VTGN
$124M
| $58 | ﹤0.01% |
29
|
|
||
254
Resideo Technologies
REZI
$6.16B
| $44 | ﹤0.01% |
2
|
|
||
|
KLG
255
DELISTED
WK Kellogg Co
KLG
| $32 | ﹤0.01% |
2
|
|
||
256
AdvanSix
ASIX
$523M
| $24 | ﹤0.01% |
1
|
|
||
257
Garrett Motion
GTX
$2.58B
| $21 | ﹤0.01% |
2
|
|
||
258
Automatic Data Processing
ADP
$113B
| – | – |
0
|
|
||
259
Amphenol
APH
$155B
| – | – |
0
|
|
||
260
Ciena
CIEN
$24.1B
| – | – |
-1
|
|
||
261
Hamilton Lane
HLNE
$5.16B
| – | – |
0
|
|
||
262
Illinois Tool Works
ITW
$72B
| – | – |
0
|
|
||
263
Mondelez International
MDLZ
$79.7B
| – | – |
0
|
|
||
264
Vail Resorts
MTN
$5.37B
| – | – |
0
|
|
||
265
Nuveen Municipal Value Fund
NUV
$1.87B
| – | – |
-961
|
|
||
266
Restaurant Brands International
QSR
$22.1B
| – | – |
0
|
|
||
267
Comscore
SCOR
$39M
| – | – |
-50
|
|
||
268
Sempra
SRE
$59.5B
| – | – |
0
|
|
||
|
ACCD
269
DELISTED
Accolade Inc
ACCD
| – | – |
-1,123,112
|
|