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
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$9.19B
$5.15K ﹤0.01%
124
+1
HON icon
177
Honeywell
HON
$129B
$4.97K ﹤0.01%
22
-2
RELX icon
178
RELX
RELX
$82.3B
$4.86K ﹤0.01%
107
AMAT icon
179
Applied Materials
AMAT
$179B
$4.55K ﹤0.01%
28
IQV icon
180
IQVIA
IQV
$34.8B
$4.32K ﹤0.01%
22
-19
CHTR icon
181
Charter Communications
CHTR
$34.6B
$4.11K ﹤0.01%
12
VTRS icon
182
Viatris
VTRS
$11.9B
$3.79K ﹤0.01%
304
ROK icon
183
Rockwell Automation
ROK
$39.1B
$3.43K ﹤0.01%
12
GSK icon
184
GSK
GSK
$88.3B
$3.42K ﹤0.01%
20
-80
JCI icon
185
Johnson Controls International
JCI
$71.2B
$3.41K ﹤0.01%
43
SCHW icon
186
Charles Schwab
SCHW
$171B
$3.4K ﹤0.01%
46
-69
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.38K ﹤0.01%
19
FIS icon
188
Fidelity National Information Services
FIS
$34.9B
$3.23K ﹤0.01%
40
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.96K ﹤0.01%
16
B
190
Barrick Mining
B
$56.9B
$2.88K ﹤0.01%
186
TRN icon
191
Trinity Industries
TRN
$2.26B
$2.81K ﹤0.01%
80
SNA icon
192
Snap-on
SNA
$17.7B
$2.72K ﹤0.01%
8
EW icon
193
Edwards Lifesciences
EW
$43.8B
$2.67K ﹤0.01%
36
FUBO icon
194
fuboTV
FUBO
$1.25B
$2.52K ﹤0.01%
2,000
ACA icon
195
Arcosa
ACA
$4.57B
$2.52K ﹤0.01%
26
CSCO icon
196
Cisco
CSCO
$277B
$2.49K ﹤0.01%
42
-21
CNI icon
197
Canadian National Railway
CNI
$59.7B
$2.44K ﹤0.01%
24
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$41B
$2.3K ﹤0.01%
30
CF icon
199
CF Industries
CF
$13.5B
$2.13K ﹤0.01%
25
FIVE icon
200
Five Below
FIVE
$8.51B
$2.1K ﹤0.01%
20
6 7
8
9 10