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
$124M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.19M
3
+$265K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$226K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

1
+$1.53M
2
+$379K
3
+$190K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$111K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$98.8K 0.08%
945
-305
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$4.46B
$98K 0.08%
3,100
+11
UBER icon
78
Uber
UBER
$180B
$98K 0.08%
1,000
VT icon
79
Vanguard Total World Stock ETF
VT
$57B
$97.9K 0.08%
710
+2
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$83.4K 0.07%
2,990
+4
PFE icon
81
Pfizer
PFE
$144B
$82.8K 0.07%
3,248
+14
NSC icon
82
Norfolk Southern
NSC
$65B
$82K 0.07%
273
-108
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$78.9K 0.06%
1,340
+10
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.47B
$77K 0.06%
917
+5
DIS icon
85
Walt Disney
DIS
$191B
$75.8K 0.06%
662
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$75.1K 0.06%
822
+8
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$73.7K 0.06%
157
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$73.1K 0.06%
1,109
AXP icon
89
American Express
AXP
$248B
$73.1K 0.06%
220
PRCT icon
90
Procept Biorobotics
PRCT
$1.7B
$71.4K 0.06%
2,000
MRK icon
91
Merck
MRK
$253B
$66.9K 0.05%
790
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$65.1K 0.05%
447
+2
MSTR icon
93
Strategy Inc
MSTR
$49.3B
$64.4K 0.05%
200
PNC icon
94
PNC Financial Services
PNC
$75.5B
$61.9K 0.05%
308
UGI icon
95
UGI
UGI
$8.45B
$60K 0.05%
1,785
DKNG icon
96
DraftKings
DKNG
$16.9B
$59.4K 0.05%
1,588
-313
SHEL icon
97
Shell
SHEL
$213B
$57K 0.05%
797
+108
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$53.9K 0.04%
379
+1
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$53.5K 0.04%
750
+11
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$51.1K 0.04%
1,518
2 3
4
5 6