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
UBER icon
76
Uber
UBER
$191B
$93.3K 0.08%
1,000
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$3.88B
$92.2K 0.08%
3,089
+46
HD icon
78
Home Depot
HD
$369B
$91.7K 0.08%
250
-16
VT icon
79
Vanguard Total World Stock ETF
VT
$54.5B
$91K 0.07%
708
+166
DIS icon
80
Walt Disney
DIS
$199B
$82.4K 0.07%
662
DKNG icon
81
DraftKings
DKNG
$15.1B
$81.5K 0.07%
1,901
MSTR icon
82
Strategy Inc
MSTR
$69.5B
$80.8K 0.07%
200
PFE icon
83
Pfizer
PFE
$139B
$78.4K 0.06%
3,234
+13
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$78.2K 0.06%
1,330
-61
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$75.8K 0.06%
1,873
+31
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$75.6K 0.06%
2,986
+3
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.46B
$72.5K 0.06%
912
+5
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.8B
$72.5K 0.06%
814
-392
AXP icon
89
American Express
AXP
$254B
$70.2K 0.06%
220
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$66.8K 0.05%
157
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$66.6K 0.05%
1,109
+14
UGI icon
92
UGI
UGI
$7.3B
$65.7K 0.05%
1,785
MRK icon
93
Merck
MRK
$214B
$63.2K 0.05%
790
-123
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$60.1K 0.05%
445
+1
PNC icon
95
PNC Financial Services
PNC
$72.2B
$57.4K 0.05%
308
KWR icon
96
Quaker Houghton
KWR
$2.39B
$57K 0.05%
509
WCLD icon
97
WisdomTree Cloud Computing Fund
WCLD
$325M
$56.4K 0.05%
1,560
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$50.1K 0.04%
378
+2
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$49.6K 0.04%
739
+33
SHEL icon
100
Shell
SHEL
$217B
$48.5K 0.04%
689
2 3
4
5 6