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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
347
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
PHO icon
326
Invesco Water Resources ETF
PHO
$2B
– –
0
– –
AA icon
327
Alcoa
AA
$12.4B
– –
-48
Closed -$2.55K
AZN icon
328
AstraZeneca
AZN
$264B
– –
-62
Closed -$11.4K
BLK icon
329
Blackrock
BLK
$171B
– –
-40
Closed -$42.8K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-159
Closed -$7.68K
BZ icon
331
Kanzhun
BZ
$6.68B
– –
-347
Closed -$7.07K
DAL icon
332
Delta Air Lines
DAL
$56.7B
– –
-38
Closed -$2.64K
JBHT icon
333
JB Hunt Transport Services
JBHT
$27.7B
– –
-25
Closed -$4.86K
MAT icon
334
Mattel
MAT
$4.25B
– –
-10
Closed -$198
MTB icon
335
M&T Bank
MTB
$36.8B
– –
-28
Closed -$5.64K
PENN icon
336
PENN Entertainment
PENN
$2.82B
– –
-15
Closed -$221
PSA icon
337
Public Storage
PSA
$56.3B
– –
-17
Closed -$4.41K
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$98.2B
– –
-79
Closed -$20.1K
RL icon
339
Ralph Lauren
RL
$23B
– –
-14
Closed -$4.96K
SNOW icon
340
Snowflake
SNOW
$93.9B
– –
-100
Closed -$21.9K
STLD icon
341
Steel Dynamics
STLD
$34.2B
– –
-7
Closed -$1.19K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-139
Closed -$8.33K
VLTO icon
343
Veralto
VLTO
$23B
– –
-38
Closed -$3.8K
XYZ
344
Block Inc
XYZ
$48.6B
– –
-1,750
Closed -$114K
10 11 12 13
14

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