FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$6.39M
2
+$1.33M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

Top Sells

1
+$3.88M
2
+$1.43M
3
+$378K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

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
GS icon
51
Goldman Sachs
GS
$236B
$223K 0.18%
315
VERX icon
52
Vertex
VERX
$3.11B
$217K 0.18%
6,129
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$107B
$205K 0.17%
2,969
+158
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85B
$196K 0.16%
1,790
-499
XYZ
55
Block Inc
XYZ
$39.9B
$187K 0.15%
2,750
WMT icon
56
Walmart
WMT
$818B
$177K 0.15%
1,806
COIN icon
57
Coinbase
COIN
$83.4B
$175K 0.14%
500
VOTE icon
58
TCW Transform 500 ETF
VOTE
$919M
$168K 0.14%
2,308
+1,273
ET icon
59
Energy Transfer Partners
ET
$56.5B
$166K 0.14%
9,150
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$155K 0.13%
272
+1
UI icon
61
Ubiquiti
UI
$37B
$154K 0.13%
375
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$507M
$151K 0.12%
5,275
ACGL icon
63
Arch Capital
ACGL
$32.9B
$144K 0.12%
1,582
-1,310
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.4B
$138K 0.11%
4,918
+8
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$134K 0.11%
1,784
+33
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$123K 0.1%
442
-1,361
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$119K 0.1%
1,250
PRCT icon
68
Procept Biorobotics
PRCT
$1.78B
$115K 0.09%
2,000
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$114K 0.09%
2,265
+4
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$1.7B
$111K 0.09%
1,637
+1,414
VXF icon
71
Vanguard Extended Market ETF
VXF
$24.2B
$105K 0.09%
546
-159
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.4B
$102K 0.08%
4,618
+29
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.2B
$99.3K 0.08%
1,559
+4
NSC icon
74
Norfolk Southern
NSC
$63.8B
$97.5K 0.08%
381
-141
XOM icon
75
Exxon Mobil
XOM
$494B
$96.7K 0.08%
897
+6
1 2
3
4 5