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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
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
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
RJF icon
176
Raymond James Financial
RJF
$33.1B
$6.37K 0.01%
44
– –
WEC icon
177
WEC Energy
WEC
$37.3B
$6.37K 0.01%
55
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$37.5B
$6.21K 0.01%
206
– –
STT icon
179
State Street
STT
$51.4B
$6.2K 0.01%
49
– –
FIS icon
180
Fidelity National Information Services
FIS
$22B
$6.14K 0.01%
131
– –
CMS icon
181
CMS Energy
CMS
$23B
$6.05K 0.01%
78
– –
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$6.03K 0.01%
113
– –
NI icon
183
NiSource
NI
$22.2B
$5.97K 0.01%
128
– –
REG icon
184
Regency Centers
REG
$15.1B
$5.81K 0.01%
76
– –
BKR icon
185
Baker Hughes
BKR
$56.1B
$5.74K ﹤0.01%
94
– –
FCNCA icon
186
First Citizens BancShares
FCNCA
$25B
$5.65K ﹤0.01%
3
– –
DOV icon
187
Dover
DOV
$29.3B
$5.63K ﹤0.01%
27
– –
TCOM icon
188
Trip.com Group
TCOM
$27.5B
$5.58K ﹤0.01%
112
– –
MKSI icon
189
MKS Inc
MKSI
$22.4B
$5.51K ﹤0.01%
24
– –
HUBB icon
190
Hubbell
HUBB
$25.5B
$5.4K ﹤0.01%
11
– –
COR icon
191
Cencora
COR
$59.9B
$5.34K ﹤0.01%
17
– –
CMCSA icon
192
Comcast
CMCSA
$86.1B
$5.31K ﹤0.01%
185
– –
ASML icon
193
ASML
ASML
$686B
$5.28K ﹤0.01%
4
– –
GEHC icon
194
GE HealthCare
GEHC
$29.9B
$5.27K ﹤0.01%
74
– –
SPG icon
195
Simon Property Group
SPG
$74.1B
$5.22K ﹤0.01%
28
– –
ACHR icon
196
Archer Aviation
ACHR
$3.43B
$5.17K ﹤0.01%
1,000
– –
DRI icon
197
Darden Restaurants
DRI
$23B
$5.1K ﹤0.01%
26
– –
OMC icon
198
Omnicom Group
OMC
$24B
$5.02K ﹤0.01%
66
– –
DOC icon
199
Healthpeak Properties
DOC
$15.4B
$4.95K ﹤0.01%
301
– –
TDY icon
200
Teledyne Technologies
TDY
$29.2B
$4.84K ﹤0.01%
8
– –
6 7
8
9 10

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