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
176
$6.47K 0.01%
500
177
$6.41K 0.01%
12
178
$5.82K ﹤0.01%
42
179
$5.81K ﹤0.01%
107
180
$5.71K ﹤0.01%
16
181
$5.13K ﹤0.01%
28
182
$5.12K ﹤0.01%
23
183
$4.91K ﹤0.01%
12
184
$4.9K ﹤0.01%
150
185
$4.87K ﹤0.01%
12
186
$4.56K ﹤0.01%
43
187
$4.2K ﹤0.01%
46
188
$3.99K ﹤0.01%
12
189
$3.87K ﹤0.01%
186
190
$3.85K ﹤0.01%
125
+1
191
$3.47K ﹤0.01%
19
192
$3.47K ﹤0.01%
22
193
$3.26K ﹤0.01%
40
194
$3.11K ﹤0.01%
16
195
$2.91K ﹤0.01%
42
196
$2.82K ﹤0.01%
36
197
$2.78K ﹤0.01%
30
198
$2.71K ﹤0.01%
304
199
$2.62K ﹤0.01%
20
200
$2.5K ﹤0.01%
24
6 7
8
9 10