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
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| – | – |
-475
|
|
||
|
TRUE
352
DELISTED
TrueCar
TRUE
| – | – |
-21,097
|
|
||
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-2,285
|
|
||
354
Full Truck Alliance
YMM
$9.75B
| – | – |
-583
|
|
||
|
NEUE
355
DELISTED
NeueHealth
NEUE
| – | – |
-25
|
|