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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
1 Year Est. Return
+5.24%
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
CNI icon
301
Canadian National Railway
CNI
$71.2B
$1.19K ﹤0.01%
12
-12
GSK icon
302
GSK
GSK
$105B
$989 ﹤0.01%
20
VRTS icon
303
Virtus Investment Partners
VRTS
$972M
$979 ﹤0.01%
6
MDT icon
304
Medtronic
MDT
$103B
$975 ﹤0.01%
10
-10
EBAY icon
305
eBay
EBAY
$48.8B
$958 ﹤0.01%
11
-11
UL icon
306
Unilever
UL
$127B
$719 ﹤0.01%
11
-12
DEO icon
307
Diageo
DEO
$44.8B
$690 ﹤0.01%
8
-8
OS
308
DELISTED
OneStream Inc
OS
$625 ﹤0.01%
34
PPG icon
309
PPG Industries
PPG
$27.3B
$615 ﹤0.01%
6
-6
THC icon
310
Tenet Healthcare
THC
$15.4B
$596 ﹤0.01%
3
BAX icon
311
Baxter International
BAX
$10.8B
$574 ﹤0.01%
30
BIIB icon
312
Biogen
BIIB
$29.2B
$528 ﹤0.01%
3
-3
CBSH icon
313
Commerce Bancshares
CBSH
$8.08B
$471 ﹤0.01%
9
-10
TAP icon
314
Molson Coors Class B
TAP
$7.65B
$467 ﹤0.01%
10
-10
CARR icon
315
Carrier Global
CARR
$59.9B
$423 ﹤0.01%
8
-9
CVS icon
316
CVS Health
CVS
$129B
$397 ﹤0.01%
5
OTIS icon
317
Otis Worldwide
OTIS
$27.7B
$349 ﹤0.01%
4
-4
ABEV icon
318
Ambev
ABEV
$50.7B
$308 ﹤0.01%
117
-117
PENN icon
319
PENN Entertainment
PENN
$2.93B
$221 ﹤0.01%
15
MAT icon
320
Mattel
MAT
$4.25B
$198 ﹤0.01%
10
FULT icon
321
Fulton Financial
FULT
$4.42B
$176 ﹤0.01%
9
REFR icon
322
Research Frontiers
REFR
$25.2M
$164 ﹤0.01%
125
IMMR icon
323
Immersion
IMMR
$217M
$129 ﹤0.01%
19
OGN icon
324
Organon & Co
OGN
$3.53B
$108 ﹤0.01%
15
JXN icon
325
Jackson Financial
JXN
$7.67B
$107 ﹤0.01%
1
-1
11 12
13
14 15