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

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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$49.7K 0.04%
1,040
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$49.5K 0.04%
282
+1
RKLB icon
103
Rocket Lab Corp
RKLB
$21.6B
$47.9K 0.04%
+1,000
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$47.7K 0.04%
342
+2
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$47.1K 0.04%
475
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$46.6K 0.04%
159
+1
BLK icon
107
Blackrock
BLK
$161B
$46.6K 0.04%
40
WMB icon
108
Williams Companies
WMB
$75B
$45.9K 0.04%
725
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$44.5K 0.04%
500
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$43.5K 0.04%
229
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.8T
$43.2K 0.03%
177
PRU icon
112
Prudential Financial
PRU
$37.9B
$41.2K 0.03%
397
+5
TSM icon
113
TSMC
TSM
$1.49T
$39.5K 0.03%
141
+89
BXSL icon
114
Blackstone Secured Lending
BXSL
$6.38B
$38.9K 0.03%
1,451
TRUE icon
115
TrueCar
TRUE
$189M
$38.8K 0.03%
21,097
CEG icon
116
Constellation Energy
CEG
$112B
$37.5K 0.03%
114
MO icon
117
Altria Group
MO
$99.3B
$35.6K 0.03%
530
+9
SWK icon
118
Stanley Black & Decker
SWK
$10.9B
$32.9K 0.03%
443
RIVN icon
119
Rivian
RIVN
$21B
$32.7K 0.03%
2,228
BMY icon
120
Bristol-Myers Squibb
BMY
$100B
$32.4K 0.03%
718
F icon
121
Ford
F
$52.4B
$31K 0.03%
2,595
+2
V icon
122
Visa
V
$638B
$28.7K 0.02%
84
T icon
123
AT&T
T
$183B
$27.9K 0.02%
988
+3
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$27.9K 0.02%
252
YJUN icon
125
FT Vest International Equity Buffer ETF June
YJUN
$161M
$27.4K 0.02%
1,091