FG
Fairman Group Portfolio holdings
AUM
$122M
1-Year Return
17.29%
This Quarter Return
+10.15%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$12.3M
(+13%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$343K |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$149K |
Top Sells
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 1.4% |
