FG

Fairman Group Portfolio holdings

AUM $125M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.27M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

1
+$3.88M
2
+$1.23M
3
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.5%
33,051
27
$600K 0.49%
2,924
+1
28
$598K 0.49%
28,557
29
$518K 0.43%
21,185
+958
30
$508K 0.42%
21,335
31
$507K 0.42%
20,934
-5,484
32
$472K 0.39%
16,156
+15
33
$470K 0.39%
15,155
34
$443K 0.36%
5,302
-569
35
$380K 0.31%
10,593
+31
36
$360K 0.3%
1,749
37
$317K 0.26%
2,750
38
$310K 0.25%
15,709
39
$301K 0.25%
12,350
40
$295K 0.24%
1,049
-196
41
$289K 0.24%
911
-565
42
$272K 0.22%
4,921
-290
43
$261K 0.21%
5,283
-627
44
$257K 0.21%
2,798
+130
45
$248K 0.2%
3,258
+28
46
$244K 0.2%
1,384
+1
47
$242K 0.2%
1,123
-8
48
$240K 0.2%
548
49
$238K 0.2%
6,663
+27
50
$234K 0.19%
4,962
+8
1
2
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