FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$54.3B
– –
-2
ROST icon
327
Ross Stores
ROST
$50.8B
– –
-3
SITE icon
328
SiteOne Landscape Supply
SITE
$5.35B
– –
-7
SMMD icon
329
iShares Russell 2500 ETF
SMMD
$1.71B
$0 ﹤0.01%
+223
SSD icon
330
Simpson Manufacturing
SSD
$7.25B
– –
-8
STZ icon
331
Constellation Brands
STZ
$24.6B
– –
-3
TDG icon
332
TransDigm Group
TDG
$71.3B
– –
-3
TJX icon
333
TJX Companies
TJX
$160B
– –
-47
TREX icon
334
Trex
TREX
$5.44B
– –
-9
TRU icon
335
TransUnion
TRU
$15.3B
– –
-7
TRUE icon
336
TrueCar
TRUE
$218M
$0 ﹤0.01%
21,097
TXN icon
337
Texas Instruments
TXN
$161B
– –
-10
TYL icon
338
Tyler Technologies
TYL
$21.9B
– –
-3
VERX icon
339
Vertex
VERX
$3.88B
$0 ﹤0.01%
6,129
VGT icon
340
Vanguard Information Technology ETF
VGT
$109B
– –
-10
VMC icon
341
Vulcan Materials
VMC
$39B
– –
-7
VRSK icon
342
Verisk Analytics
VRSK
$32.5B
– –
-20
VRSN icon
343
VeriSign
VRSN
$24.7B
– –
-4
WDFC icon
344
WD-40
WDFC
$2.63B
– –
-2
WEC icon
345
WEC Energy
WEC
$37.6B
– –
-6
WIX icon
346
WIX.com
WIX
$7.28B
– –
-5
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-30
JBTM
348
JBT Marel
JBTM
$6.83B
– –
-7
HIMU
349
iShares High Yield Muni Active ETF
HIMU
$2.17B
$0 ﹤0.01%
+57,112
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10
10 11 12 13
14