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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
1 Year Est. Return
+5.24%
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
NVO
251
Novo Nordisk
NVO
$195B
$3.21K ﹤0.01%
63
EXPE icon
252
Expedia Group
EXPE
$28.4B
$3.12K ﹤0.01%
+11
HSY icon
253
Hershey
HSY
$36.8B
$3.09K ﹤0.01%
+17
MSI icon
254
Motorola Solutions
MSI
$68.3B
$3.09K ﹤0.01%
8
-8
ICE icon
255
Intercontinental Exchange
ICE
$80B
$3.08K ﹤0.01%
19
-19
EW icon
256
Edwards Lifesciences
EW
$49.4B
$3.07K ﹤0.01%
36
CRH icon
257
CRH
CRH
$74.4B
$3K ﹤0.01%
24
KR icon
258
Kroger
KR
$39.9B
$2.94K ﹤0.01%
+47
WMG icon
259
Warner Music
WMG
$15B
$2.91K ﹤0.01%
+95
PKG icon
260
Packaging Corp of America
PKG
$20.7B
$2.9K ﹤0.01%
+14
NDSN icon
261
Nordson
NDSN
$16.5B
$2.9K ﹤0.01%
+12
GIB icon
262
CGI
GIB
$14B
$2.86K ﹤0.01%
31
SRE icon
263
Sempra
SRE
$60.4B
$2.85K ﹤0.01%
+32
HUM icon
264
Humana
HUM
$45.2B
$2.83K ﹤0.01%
+11
AON icon
265
Aon
AON
$71.2B
$2.82K ﹤0.01%
8
-8
ZTS icon
266
Zoetis
ZTS
$33.6B
$2.77K ﹤0.01%
22
-22
ACA icon
267
Arcosa
ACA
$6.49B
$2.76K ﹤0.01%
26
JCI icon
268
Johnson Controls International
JCI
$90.1B
$2.65K ﹤0.01%
22
-21
DAL icon
269
Delta Air Lines
DAL
$55.7B
$2.64K ﹤0.01%
+38
BALL icon
270
Ball Corp
BALL
$15.3B
$2.6K ﹤0.01%
+49
WDC icon
271
Western Digital
WDC
$222B
$2.58K ﹤0.01%
+15
AA icon
272
Alcoa
AA
$16.7B
$2.55K ﹤0.01%
+48
CHTR icon
273
Charter Communications
CHTR
$17.5B
$2.5K ﹤0.01%
12
ON icon
274
ON Semiconductor
ON
$48.2B
$2.49K ﹤0.01%
+46
ACI icon
275
Albertsons Companies
ACI
$7.45B
$2.47K ﹤0.01%
+144
9 10
11
12 13