FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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 +$6.39M
2 +$1.33M
3 +$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

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
PARA
176
DELISTED
Paramount Global Class B
PARA
$6.47K 0.01%
500
AMP icon
177
Ameriprise Financial
AMP
$44.3B
$6.41K 0.01%
12
HES
178
DELISTED
Hess
HES
$5.82K ﹤0.01%
42
RELX icon
179
RELX
RELX
$82.3B
$5.81K ﹤0.01%
107
AON icon
180
Aon
AON
$74.7B
$5.71K ﹤0.01%
16
AMAT icon
181
Applied Materials
AMAT
$179B
$5.13K ﹤0.01%
28
HON icon
182
Honeywell
HON
$129B
$5.12K ﹤0.01%
22
CHTR icon
183
Charter Communications
CHTR
$34.6B
$4.91K ﹤0.01%
12
JD icon
184
JD.com
JD
$46.9B
$4.9K ﹤0.01%
150
TMO icon
185
Thermo Fisher Scientific
TMO
$204B
$4.87K ﹤0.01%
12
JCI icon
186
Johnson Controls International
JCI
$71.2B
$4.56K ﹤0.01%
43
SCHW icon
187
Charles Schwab
SCHW
$171B
$4.2K ﹤0.01%
46
ROK icon
188
Rockwell Automation
ROK
$39.1B
$3.99K ﹤0.01%
12
B
189
Barrick Mining
B
$56.9B
$3.87K ﹤0.01%
186
CPB icon
190
Campbell Soup
CPB
$9.19B
$3.85K ﹤0.01%
125
+1
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.47K ﹤0.01%
19
IQV icon
192
IQVIA
IQV
$34.8B
$3.47K ﹤0.01%
22
FIS icon
193
Fidelity National Information Services
FIS
$34.9B
$3.26K ﹤0.01%
40
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.11K ﹤0.01%
16
CSCO icon
195
Cisco
CSCO
$277B
$2.91K ﹤0.01%
42
EW icon
196
Edwards Lifesciences
EW
$43.8B
$2.82K ﹤0.01%
36
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$41B
$2.78K ﹤0.01%
30
VTRS icon
198
Viatris
VTRS
$11.9B
$2.71K ﹤0.01%
304
FIVE icon
199
Five Below
FIVE
$8.51B
$2.62K ﹤0.01%
20
CNI icon
200
Canadian National Railway
CNI
$59.7B
$2.5K ﹤0.01%
24