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 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
CNI icon
301
Canadian National Railway
CNI
$67.4B
$1.19K ﹤0.01%
12
-12
GSK icon
302
GSK
GSK
$117B
$989 ﹤0.01%
20
VRTS icon
303
Virtus Investment Partners
VRTS
$934M
$979 ﹤0.01%
6
MDT icon
304
Medtronic
MDT
$111B
$975 ﹤0.01%
10
-10
EBAY icon
305
eBay
EBAY
$46.9B
$958 ﹤0.01%
11
-11
UL icon
306
Unilever
UL
$128B
$719 ﹤0.01%
11
-12
DEO icon
307
Diageo
DEO
$45.5B
$690 ﹤0.01%
8
-8
OS
308
DELISTED
OneStream Inc
OS
$625 ﹤0.01%
34
PPG icon
309
PPG Industries
PPG
$25.7B
$615 ﹤0.01%
6
-6
THC icon
310
Tenet Healthcare
THC
$17.2B
$596 ﹤0.01%
3
BAX icon
311
Baxter International
BAX
$9.66B
$574 ﹤0.01%
30
BIIB icon
312
Biogen
BIIB
$26B
$528 ﹤0.01%
3
-3
CBSH icon
313
Commerce Bancshares
CBSH
$7.51B
$471 ﹤0.01%
9
-10
TAP icon
314
Molson Coors Class B
TAP
$8.38B
$467 ﹤0.01%
10
-10
CARR icon
315
Carrier Global
CARR
$51.2B
$423 ﹤0.01%
8
-9
CVS icon
316
CVS Health
CVS
$99.1B
$397 ﹤0.01%
5
OTIS icon
317
Otis Worldwide
OTIS
$31.7B
$349 ﹤0.01%
4
-4
ABEV icon
318
Ambev
ABEV
$47.6B
$308 ﹤0.01%
117
-117
PENN icon
319
PENN Entertainment
PENN
$2.12B
$221 ﹤0.01%
15
MAT icon
320
Mattel
MAT
$4.41B
$198 ﹤0.01%
10
FULT icon
321
Fulton Financial
FULT
$4.23B
$176 ﹤0.01%
9
REFR icon
322
Research Frontiers
REFR
$32.3M
$164 ﹤0.01%
125
IMMR icon
323
Immersion
IMMR
$213M
$129 ﹤0.01%
19
OGN icon
324
Organon & Co
OGN
$2.54B
$108 ﹤0.01%
15
JXN icon
325
Jackson Financial
JXN
$7.72B
$107 ﹤0.01%
1
-1