FG
Fairman Group Portfolio holdings
AUM
$125M
1-Year Est. Return
12.38%
This Fund
S&P 500
1 Year Est. Return
+12.38%
AUM
$125M
AUM Growth
+$995K
(+0.8%)
Holding
355
Top Buys
| 1 | +$516K | |
| 2 | +$424K | |
| 3 | +$363K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$166K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$566K | |
| 3 | +$360K | |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc
MSTR
$57.7B
| – | – |
-200
|
|
||
352
Prudential
PUK
$38.7B
| – | – |
-22
|
|
||
353
Rocket Lab Corp
RKLB
$49B
| – | – |
-1,000
|
|
||
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
| – | – |
-539
|
|
||
355
Takeda Pharmaceutical
TAK
$56.3B
| – | – |
-45
|
|