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
251
$107 ﹤0.01%
7
252
$76 ﹤0.01%
1
253
$58 ﹤0.01%
29
254
$44 ﹤0.01%
2
255
$32 ﹤0.01%
2
256
$24 ﹤0.01%
1
257
$21 ﹤0.01%
2
258
– –
0
259
– –
0
260
– –
-1
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
-961
266
– –
0
267
– –
-50
268
– –
0
269
– –
-1,123,112
7 8 9 10
11