FG
Fairman Group Portfolio holdings
AUM
$124M
1-Year Est. Return
8.98%
1 Year Est. Return
+8.98%
AUM
$124M
AUM Growth
+$2.6M
(+2.1%)
Holding
284
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.19M | |
| 3 | +$265K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$226K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$102K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$379K | |
| 3 | +$190K | |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$111K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$75.8K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| – | – |
-22
|
|
||
|
KLG
277
DELISTED
WK Kellogg Co
KLG
| – | – |
-2
|
|
||
278
Quaker Houghton
KWR
$2.36B
| – | – |
-509
|
|
||
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| – | – |
-500
|
|
||
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
| – | – |
-641
|
|
||
|
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
| – | – |
-1,873
|
|
||
282
ProShares UltraPro QQQ
TQQQ
$30.6B
| – | – |
-792
|
|
||
283
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-265
|
|
||
284
WisdomTree Cloud Computing Fund
WCLD
$289M
| – | – |
-1,560
|
|