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
126
$25.7K 0.02%
430
+42
127
$25.1K 0.02%
252
-152
128
$24.9K 0.02%
265
129
$23.9K 0.02%
+226
130
$22.5K 0.02%
78
+1
131
$22.4K 0.02%
100
132
$21.5K 0.02%
110
133
$21.2K 0.02%
989
134
$19.4K 0.02%
247
135
$18.2K 0.02%
287
+159
136
$18K 0.01%
253
137
$18K 0.01%
+79
138
$17.2K 0.01%
202
139
$16.3K 0.01%
379
+5
140
$16.3K 0.01%
539
141
$16.1K 0.01%
352
+4
142
$16.1K 0.01%
471
+4
143
$15.9K 0.01%
104
144
$15.7K 0.01%
900
145
$15.3K 0.01%
70
146
$14.8K 0.01%
342
147
$14.2K 0.01%
48
148
$13.9K 0.01%
320
+5
149
$13.7K 0.01%
96
150
$13.1K 0.01%
641
4 5
6
7 8