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
101
$48.2K 0.04%
1,518
102
$48K 0.04%
1,040
103
$46.5K 0.04%
281
104
$45.7K 0.04%
1,451
-1,521
105
$45.5K 0.04%
725
106
$45.1K 0.04%
158
107
$45K 0.04%
340
+176
108
$44.5K 0.04%
475
109
$42.1K 0.03%
392
+5
110
$42K 0.03%
40
111
$41.9K 0.03%
500
112
$41.7K 0.03%
229
+1
113
$40.1K 0.03%
21,097
114
$36.8K 0.03%
114
115
$33.2K 0.03%
718
-101
116
$33K 0.03%
792
+36
117
$31.4K 0.03%
177
+97
118
$31.1K 0.03%
521
+9
119
$30.6K 0.03%
+2,228
120
$30K 0.02%
443
121
$29.8K 0.02%
84
122
$28.5K 0.02%
985
+3
123
$28.1K 0.02%
2,593
+2
124
$26.8K 0.02%
318
125
$26.7K 0.02%
1,091
3 4
5
6 7