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
151
$11.8K 0.01%
52
152
$11.6K 0.01%
35
153
$11.4K 0.01%
237
154
$11.2K 0.01%
71
155
$11.1K 0.01%
60
+1
156
$10.8K 0.01%
1,000
157
$10.6K 0.01%
151
158
$10.5K 0.01%
96
159
$10.3K 0.01%
221
+2
160
$10.3K 0.01%
33
-59
161
$10.2K 0.01%
215
162
$7.99K 0.01%
34
163
$7.87K 0.01%
+159
164
$7.85K 0.01%
22
165
$7.72K 0.01%
2,000
166
$7.66K 0.01%
58
167
$7.62K 0.01%
83
168
$7.42K 0.01%
2
169
$7.38K 0.01%
14
170
$6.97K 0.01%
38
171
$6.86K 0.01%
44
172
$6.86K 0.01%
31
173
$6.86K 0.01%
24
174
$6.75K 0.01%
16
175
$6.6K 0.01%
185
5 6
7
8 9