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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
(-6.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$391K |
| 5 |
American Conservative Values ETF
ACVF
|
+$321K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2.36M |
| 2 |
Essent Group
ESNT
|
+$671K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$179K |
| 4 |
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% |
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