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
$125M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$566K
3 +$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPG icon
201
Simon Property Group
SPG
$66.1B
$5.18K ﹤0.01%
+28
FUBO icon
202
FuboTV Inc
FUBO
$413M
$5.04K ﹤0.01%
2,000
CDW icon
203
CDW
CDW
$16.2B
$5.04K ﹤0.01%
+37
RL icon
204
Ralph Lauren
RL
$21.4B
$4.96K ﹤0.01%
+14
HUBB icon
205
Hubbell
HUBB
$27.5B
$4.88K ﹤0.01%
+11
JBHT icon
206
JB Hunt Transport Services
JBHT
$22B
$4.86K ﹤0.01%
+25
DOC icon
207
Healthpeak Properties
DOC
$12.3B
$4.84K ﹤0.01%
301
+250
DRI icon
208
Darden Restaurants
DRI
$24.2B
$4.79K ﹤0.01%
+26
GPC icon
209
Genuine Parts
GPC
$16.3B
$4.71K ﹤0.01%
+38
FITB
210
Fifth Third Bancorp
FITB
$44.9B
$4.63K ﹤0.01%
+98
SLGN icon
211
Silgan Holdings
SLGN
$5.13B
$4.6K ﹤0.01%
+114
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$4.57K ﹤0.01%
+33
PSA icon
213
Public Storage
PSA
$54.6B
$4.41K ﹤0.01%
+17
AVB icon
214
AvalonBay Communities
AVB
$25.3B
$4.39K ﹤0.01%
+24
AYI icon
215
Acuity Brands
AYI
$9.07B
$4.32K ﹤0.01%
+12
JD icon
216
JD.com
JD
$37.4B
$4.3K ﹤0.01%
150
MTG icon
217
MGIC Investment
MTG
$5.88B
$4.29K ﹤0.01%
+147
BKR icon
218
Baker Hughes
BKR
$64.1B
$4.28K ﹤0.01%
+94
ASML icon
219
ASML
ASML
$549B
$4.28K ﹤0.01%
4
IAUM icon
220
iShares Gold Trust Micro
IAUM
$8.4B
$4.21K ﹤0.01%
+98
TDY icon
221
Teledyne Technologies
TDY
$31.9B
$4.09K ﹤0.01%
+8
HSIC icon
222
Henry Schein
HSIC
$9.58B
$4.08K ﹤0.01%
+54
MELI icon
223
Mercado Libre
MELI
$90.1B
$4.03K ﹤0.01%
2
ITT icon
224
ITT
ITT
$17.1B
$3.99K ﹤0.01%
+23
MHK icon
225
Mohawk Industries
MHK
$7.33B
$3.94K ﹤0.01%
+36