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
$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
GE icon
276
GE Aerospace
GE
$363B
$2.47K ﹤0.01%
8
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$2.46K ﹤0.01%
+64
WWD icon
278
Woodward
WWD
$23.1B
$2.42K ﹤0.01%
+8
ROK icon
279
Rockwell Automation
ROK
$46.3B
$2.33K ﹤0.01%
6
-6
FLJP icon
280
Franklin FTSE Japan ETF
FLJP
$3.15B
$2.31K ﹤0.01%
67
SCHW icon
281
Charles Schwab
SCHW
$169B
$2.3K ﹤0.01%
23
-23
STZ icon
282
Constellation Brands
STZ
$27.4B
$2.21K ﹤0.01%
+16
HON icon
283
Honeywell
HON
$157B
$2.15K ﹤0.01%
11
-11
CHE icon
284
Chemed
CHE
$5.78B
$2.14K ﹤0.01%
+5
TRN icon
285
Trinity Industries
TRN
$2.76B
$2.12K ﹤0.01%
80
FCX icon
286
Freeport-McMoran
FCX
$98.1B
$1.98K ﹤0.01%
+39
HST icon
287
Host Hotels & Resorts
HST
$13.5B
$1.97K ﹤0.01%
+109
CF icon
288
CF Industries
CF
$16.3B
$1.93K ﹤0.01%
25
FIVE icon
289
Five Below
FIVE
$12.3B
$1.88K ﹤0.01%
10
-10
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$11.7B
$1.87K ﹤0.01%
+11
GIS icon
291
General Mills
GIS
$24.1B
$1.86K ﹤0.01%
+40
USFD icon
292
US Foods
USFD
$21.3B
$1.81K ﹤0.01%
+24
PRME icon
293
Prime Medicine
PRME
$834M
$1.74K ﹤0.01%
500
CSCO icon
294
Cisco
CSCO
$314B
$1.62K ﹤0.01%
21
-21
RTX icon
295
RTX Corp
RTX
$285B
$1.47K ﹤0.01%
8
-9
DD icon
296
DuPont de Nemours
DD
$20.3B
$1.41K ﹤0.01%
+35
SNA icon
297
Snap-on
SNA
$20B
$1.38K ﹤0.01%
4
-4
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.36K ﹤0.01%
15
-15
GEV icon
299
GE Vernova
GEV
$238B
$1.31K ﹤0.01%
2
STLD icon
300
Steel Dynamics
STLD
$28.2B
$1.19K ﹤0.01%
+7
10 11
12
13 14