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 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
AZO icon
176
AutoZone
AZO
$64.3B
$6.78K 0.01%
2
PSKY
177
Paramount Skydance Corp
PSKY
$14.7B
$6.72K 0.01%
500
FCNCA icon
178
First Citizens BancShares
FCNCA
$23.7B
$6.44K 0.01%
+3
TEVA icon
179
Teva Pharmaceuticals
TEVA
$39.3B
$6.43K 0.01%
206
XEL icon
180
Xcel Energy
XEL
$49.6B
$6.4K 0.01%
+86
LIN icon
181
Linde
LIN
$236B
$6.4K 0.01%
15
STT icon
182
State Street
STT
$36.1B
$6.32K 0.01%
+49
L icon
183
Loews
L
$23.1B
$6.32K 0.01%
+60
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$6.21K 0.01%
113
FANG icon
185
Diamondback Energy
FANG
$50.9B
$6.16K ﹤0.01%
+41
AME icon
186
Ametek
AME
$55.3B
$6.16K ﹤0.01%
+30
GEHC icon
187
GE HealthCare
GEHC
$36.5B
$6.07K ﹤0.01%
74
+72
WEC icon
188
WEC Energy
WEC
$38B
$5.8K ﹤0.01%
+55
CHKP icon
189
Check Point Software Technologies
CHKP
$16.6B
$5.75K ﹤0.01%
31
COR icon
190
Cencora
COR
$72.5B
$5.74K ﹤0.01%
+17
MTB icon
191
M&T Bank
MTB
$32.7B
$5.64K ﹤0.01%
+28
CMCSA icon
192
Comcast
CMCSA
$111B
$5.53K ﹤0.01%
185
CTRA icon
193
Coterra Energy
CTRA
$23.9B
$5.53K ﹤0.01%
+210
FSK icon
194
FS KKR Capital
FSK
$3.04B
$5.5K ﹤0.01%
371
-618
CMS icon
195
CMS Energy
CMS
$23.9B
$5.46K ﹤0.01%
+78
ROST icon
196
Ross Stores
ROST
$65.4B
$5.4K ﹤0.01%
+30
OMC icon
197
Omnicom Group
OMC
$26.5B
$5.38K ﹤0.01%
+66
NI icon
198
NiSource
NI
$22.5B
$5.34K ﹤0.01%
+128
REG icon
199
Regency Centers
REG
$14.5B
$5.3K ﹤0.01%
+76
DOV icon
200
Dover
DOV
$30.5B
$5.27K ﹤0.01%
+27