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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
DEO icon
301
Diageo
DEO
$47.5B
$596 ﹤0.01%
8
– –
THC icon
302
Tenet Healthcare
THC
$17.1B
$566 ﹤0.01%
3
– –
BIIB icon
303
Biogen
BIIB
$30.7B
$550 ﹤0.01%
3
– –
BAX icon
304
Baxter International
BAX
$12B
$504 ﹤0.01%
30
– –
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$482 ﹤0.01%
+12
New +$487
CARR icon
306
Carrier Global
CARR
$57.5B
$450 ﹤0.01%
8
– –
CBSH icon
307
Commerce Bancshares
CBSH
$8.64B
$443 ﹤0.01%
9
– –
TAP icon
308
Molson Coors Class B
TAP
$7.79B
$431 ﹤0.01%
10
– –
CVS icon
309
CVS Health
CVS
$137B
$359 ﹤0.01%
5
– –
ABEV icon
310
Ambev
ABEV
$47B
$345 ﹤0.01%
117
– –
OTIS icon
311
Otis Worldwide
OTIS
$28.5B
$308 ﹤0.01%
4
– –
VSNT
312
Versant Media Group
VSNT
$5.19B
$259 ﹤0.01%
+7
New +$236
FULT icon
313
Fulton Financial
FULT
$4.79B
$183 ﹤0.01%
9
– –
SOLS
314
Solstice Advanced Materials
SOLS
$9.34B
$152 ﹤0.01%
2
– –
REFR icon
315
Research Frontiers
REFR
$18.5M
$113 ﹤0.01%
125
– –
JXN icon
316
Jackson Financial
JXN
$8.66B
$106 ﹤0.01%
1
– –
IMMR icon
317
Immersion
IMMR
$217M
$104 ﹤0.01%
19
– –
OGN icon
318
Organon & Co
OGN
$3.55B
$91 ﹤0.01%
15
– –
SEIC icon
319
SEI Investments
SEIC
$11.9B
$66 ﹤0.01%
1
– –
MICC
320
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$60 ﹤0.01%
4
– –
OPEN icon
321
Opendoor
OPEN
$4.47B
$47 ﹤0.01%
10
– –
REZI icon
322
Resideo Technologies
REZI
$5.46B
$34 ﹤0.01%
1
– –
ASIX icon
323
AdvanSix
ASIX
$566M
$24 ﹤0.01%
1
– –
GTX icon
324
Garrett Motion
GTX
$5.84B
$18 ﹤0.01%
1
– –
VTGN icon
325
VistaGen Therapeutics
VTGN
$9.85M
$17 ﹤0.01%
29
– –
10 11 12
13
14

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4A
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LHEI
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OP
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RG
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