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 Buys

1
+$516K
2
+$424K
3
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$50.2K 0.04%
283
+1
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$49.9K 0.04%
1,089
+49
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$48.4K 0.04%
343
+1
WMB icon
104
Williams Companies
WMB
$93.2B
$47.1K 0.04%
783
+58
PRU icon
105
Prudential Financial
PRU
$34.8B
$45.3K 0.04%
401
+4
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$44K 0.04%
229
RIVN icon
107
Rivian
RIVN
$18.6B
$43.9K 0.04%
2,228
BLK icon
108
Blackrock
BLK
$166B
$42.8K 0.03%
40
CEG icon
109
Constellation Energy
CEG
$118B
$40.3K 0.03%
114
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.59B
$39.3K 0.03%
1,451
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$38.7K 0.03%
718
TSM icon
112
TSMC
TSM
$1.91T
$35.1K 0.03%
115
-26
F icon
113
Ford
F
$53.4B
$34.1K 0.03%
2,595
SWK icon
114
Stanley Black & Decker
SWK
$13B
$32.9K 0.03%
443
MO icon
115
Altria Group
MO
$115B
$31.6K 0.03%
538
+8
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$28.7K 0.02%
252
YJUN icon
117
FT Vest International Equity Buffer ETF June
YJUN
$143M
$28K 0.02%
1,091
UMBF icon
118
UMB Financial
UMBF
$8.94B
$26.1K 0.02%
226
V icon
119
Visa
V
$616B
$25.7K 0.02%
73
-11
PEG icon
120
Public Service Enterprise Group
PEG
$42.2B
$25.5K 0.02%
318
JPM icon
121
JPMorgan Chase
JPM
$803B
$25.1K 0.02%
78
T icon
122
AT&T
T
$196B
$24.7K 0.02%
992
+4
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$34.5B
$23.5K 0.02%
111
+1
DVY icon
124
iShares Select Dividend ETF
DVY
$22.8B
$23.4K 0.02%
166
-213
SNOW icon
125
Snowflake
SNOW
$58.3B
$21.9K 0.02%
100
3 4
5
6 7