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
76
$93.3K 0.08%
1,000
77
$92.2K 0.08%
3,089
+46
78
$91.7K 0.08%
250
-16
79
$91K 0.07%
708
+166
80
$82.4K 0.07%
662
81
$81.5K 0.07%
1,901
82
$80.8K 0.07%
200
83
$78.4K 0.06%
3,234
+13
84
$78.2K 0.06%
1,330
-61
85
$75.8K 0.06%
1,873
+31
86
$75.6K 0.06%
2,986
+3
87
$72.5K 0.06%
912
+5
88
$72.5K 0.06%
814
-392
89
$70.2K 0.06%
220
90
$66.8K 0.05%
157
91
$66.6K 0.05%
1,109
+14
92
$65.7K 0.05%
1,785
93
$63.2K 0.05%
790
-123
94
$60.1K 0.05%
445
+1
95
$57.4K 0.05%
308
96
$57K 0.05%
509
97
$56.4K 0.05%
1,560
98
$50.1K 0.04%
378
+2
99
$49.6K 0.04%
739
+33
100
$48.5K 0.04%
689
2 3
4
5 6