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FG
Fairman Group Portfolio holdings
AUM
$117M
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
(-6.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$391K |
| 5 |
American Conservative Values ETF
ACVF
|
+$321K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2.36M |
| 2 |
Essent Group
ESNT
|
+$671K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$179K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$172K |
| 5 |
XYZ
Block Inc
XYZ
|
+$114K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$432B
| $10.5K | 0.01% |
215
| – | – |
|
152
Oracle
ORCL
$358B
| $10.3K | 0.01% |
70
| – | – |
|
153
TotalEnergies
TTE
$175B
| $10K | 0.01% |
110
| – | – |
|
154
RB Global
RBA
$21.1B
| $9.87K | 0.01% |
103
| – | – |
|
155
Cigna
CI
$75.1B
| $9.34K | 0.01% |
35
| – | – |
|
156
Haleon
HLN
$44.5B
| $9.28K | 0.01% |
927
| – | – |
|
157
Blackstone
BX
$158B
| $9.2K | 0.01% |
+80
| New | +$10.4K |
|
158
PepsiCo
PEP
$190B
| $9.01K | 0.01% |
58
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$80.2B
| $8.84K | 0.01% |
34
| – | – |
|
160
HDFC Bank
HDB
$135B
| $8.71K | 0.01% |
350
| – | – |
|
161
Broadcom
AVGO
$1.78T
| $8.36K | 0.01% |
27
| – | – |
|
162
iShares Gold Trust
IAU
$61.8B
| $8.29K | 0.01% |
94
| – | – |
|
163
RELX
RELX
$59.5B
| $8.22K | 0.01% |
248
| – | – |
|
164
Diamondback Energy
FANG
$53.5B
| $8.11K | 0.01% |
41
| – | – |
|
165
Starbucks
SBUX
$124B
| $7.6K | 0.01% |
85
+1
| +1% | +$95 |
|
|
LINE
166
Lineage Inc
LINE
$10.1B
| $7.54K | 0.01% |
+230
| New | +$8.52K |
|
167
Linde
LIN
$241B
| $7.44K | 0.01% |
15
| – | – |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $7.38K | 0.01% |
210
| – | – |
|
169
Sony
SONY
$126B
| $7.29K | 0.01% |
352
| – | – |
|
170
GE Vernova
GEV
$278B
| $6.98K | 0.01% |
8
+6
| +300% | +$4.68K |
|
171
Xcel Energy
XEL
$49.9B
| $6.88K | 0.01% |
86
| – | – |
|
172
AutoZone
AZO
$50B
| $6.76K | 0.01% |
2
| – | – |
|
173
Ross Stores
ROST
$74.7B
| $6.5K | 0.01% |
30
| – | – |
|
174
Ametek
AME
$54.4B
| $6.43K | 0.01% |
30
| – | – |
|
175
Loews
L
$23.4B
| $6.4K | 0.01% |
60
| – | – |
|
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