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
51
$223K 0.18%
315
52
$217K 0.18%
6,129
53
$205K 0.17%
2,969
+158
54
$196K 0.16%
1,790
-499
55
$187K 0.15%
2,750
56
$177K 0.15%
1,806
57
$175K 0.14%
500
58
$168K 0.14%
2,308
+1,273
59
$166K 0.14%
9,150
60
$155K 0.13%
272
+1
61
$154K 0.13%
375
62
$151K 0.12%
5,275
63
$144K 0.12%
1,582
-1,310
64
$138K 0.11%
4,918
+8
65
$134K 0.11%
1,784
+33
66
$123K 0.1%
442
-1,361
67
$119K 0.1%
1,250
68
$115K 0.09%
2,000
69
$114K 0.09%
2,265
+4
70
$111K 0.09%
1,637
+1,414
71
$105K 0.09%
546
-159
72
$102K 0.08%
4,618
+29
73
$99.3K 0.08%
1,559
+4
74
$97.5K 0.08%
381
-141
75
$96.7K 0.08%
897
+6
1 2
3
4 5