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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
GIB icon
276
CGI
GIB
$14.3B
$2.27K ﹤0.01%
31
– –
USFD icon
277
US Foods
USFD
$21.8B
$2.21K ﹤0.01%
24
– –
SCHW
278
Charles Schwab
SCHW
$179B
$2.16K ﹤0.01%
23
– –
ROK icon
279
Rockwell Automation
ROK
$52.2B
$2.15K ﹤0.01%
6
– –
HST icon
280
Host Hotels & Resorts
HST
$16.2B
$2.11K ﹤0.01%
109
– –
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$15.2B
$2.08K ﹤0.01%
11
– –
HUM icon
282
Humana
HUM
$46.4B
$1.92K ﹤0.01%
11
– –
CHE icon
283
Chemed
CHE
$6.66B
$1.89K ﹤0.01%
5
– –
IQV icon
284
IQVIA
IQV
$35.1B
$1.88K ﹤0.01%
11
-31
-74% -$6.05K
PRME icon
285
Prime Medicine
PRME
$582M
$1.74K ﹤0.01%
500
– –
CSCO icon
286
Cisco
CSCO
$432B
$1.63K ﹤0.01%
21
– –
DD icon
287
DuPont de Nemours
DD
$18.1B
$1.6K ﹤0.01%
12
– –
FUBO icon
288
FuboTV Inc
FUBO
$302M
$1.57K ﹤0.01%
166
-1
-0.6% -$20
RTX icon
289
RTX Corp
RTX
$262B
$1.54K ﹤0.01%
8
– –
GIS icon
290
General Mills
GIS
$20.7B
$1.49K ﹤0.01%
40
– –
SNA icon
291
Snap-on
SNA
$21.5B
$1.45K ﹤0.01%
4
– –
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.36K ﹤0.01%
15
– –
CNI icon
293
Canadian National Railway
CNI
$77.8B
$1.23K ﹤0.01%
12
– –
GSK icon
294
GSK
GSK
$106B
$1.11K ﹤0.01%
20
– –
EBAY icon
295
eBay
EBAY
$49.2B
$1K ﹤0.01%
11
– –
MDT icon
296
Medtronic
MDT
$107B
$874 ﹤0.01%
10
– –
OS
297
DELISTED
OneStream Inc
OS
$816 ﹤0.01%
34
– –
VRTS icon
298
Virtus Investment Partners
VRTS
$1.13B
$806 ﹤0.01%
6
– –
PPG icon
299
PPG Industries
PPG
$26.5B
$641 ﹤0.01%
6
– –
UL icon
300
Unilever
UL
$135B
$633 ﹤0.01%
11
– –
10 11
12
13 14

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