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
$125M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$566K
3 +$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
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
WMT icon
76
Walmart Inc
WMT
$1.02T
$100K 0.08%
900
-906
HD icon
77
Home Depot
HD
$348B
$86K 0.07%
250
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22B
$85.3K 0.07%
2,994
+4
MRK icon
79
Merck
MRK
$294B
$83.8K 0.07%
790
UBER icon
80
Uber
UBER
$157B
$81.7K 0.07%
1,000
AXP icon
81
American Express
AXP
$227B
$81.4K 0.07%
220
PFE icon
82
Pfizer
PFE
$157B
$81.2K 0.06%
3,261
+13
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$80.6K 0.06%
755
-190
NSC icon
84
Norfolk Southern
NSC
$67.9B
$78.8K 0.06%
273
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.56B
$78.3K 0.06%
922
+5
IBIT icon
86
iShares Bitcoin Trust
IBIT
$60.9B
$78K 0.06%
1,571
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$75.8K 0.06%
1,128
+19
DIS icon
88
Walt Disney
DIS
$188B
$75.8K 0.06%
662
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$74.8K 0.06%
268
+109
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29B
$73.8K 0.06%
1,257
-83
UGI icon
91
UGI
UGI
$7.89B
$67.5K 0.05%
1,785
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$66.9K 0.05%
141
-16
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$66.6K 0.05%
448
+1
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$65.8K 0.05%
218
-225
PNC icon
95
PNC Financial Services
PNC
$90.4B
$64.3K 0.05%
308
PRCT icon
96
Procept Biorobotics
PRCT
$1.42B
$62.9K 0.05%
2,000
SHEL icon
97
Shell
SHEL
$245B
$58.6K 0.05%
797
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$55.6K 0.04%
177
DKNG icon
99
DraftKings
DKNG
$11.3B
$54.7K 0.04%
1,588
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$50.8K 0.04%
1,518