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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$1.33M
3 +$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

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
SNA icon
201
Snap-on
SNA
$17.7B
$2.49K ﹤0.01%
8
RTX icon
202
RTX Corp
RTX
$211B
$2.48K ﹤0.01%
17
CCK icon
203
Crown Holdings
CCK
$10.9B
$2.47K ﹤0.01%
24
HDB icon
204
HDFC Bank
HDB
$188B
$2.45K ﹤0.01%
32
CF icon
205
CF Industries
CF
$13.5B
$2.3K ﹤0.01%
25
ACA icon
206
Arcosa
ACA
$4.57B
$2.25K ﹤0.01%
26
TRN icon
207
Trinity Industries
TRN
$2.26B
$2.16K ﹤0.01%
80
FLJP icon
208
Franklin FTSE Japan ETF
FLJP
$2.41B
$2.15K ﹤0.01%
67
GE icon
209
GE Aerospace
GE
$318B
$2.06K ﹤0.01%
8
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2K ﹤0.01%
22
MDT icon
211
Medtronic
MDT
$123B
$1.76K ﹤0.01%
20
EBAY icon
212
eBay
EBAY
$42B
$1.64K ﹤0.01%
22
DEO icon
213
Diageo
DEO
$54.3B
$1.61K ﹤0.01%
16
UL icon
214
Unilever
UL
$155B
$1.59K ﹤0.01%
26
PPG icon
215
PPG Industries
PPG
$22.9B
$1.36K ﹤0.01%
12
PHO icon
216
Invesco Water Resources ETF
PHO
$2.27B
$1.27K ﹤0.01%
18
CARR icon
217
Carrier Global
CARR
$47.8B
$1.24K ﹤0.01%
17
PRME icon
218
Prime Medicine
PRME
$972M
$1.24K ﹤0.01%
500
CBSH icon
219
Commerce Bancshares
CBSH
$7.15B
$1.12K ﹤0.01%
18
VRTS icon
220
Virtus Investment Partners
VRTS
$1.24B
$1.09K ﹤0.01%
6
BTI icon
221
British American Tobacco
BTI
$112B
$1.06K ﹤0.01%
22
GEV icon
222
GE Vernova
GEV
$163B
$1.06K ﹤0.01%
2
TAP icon
223
Molson Coors Class B
TAP
$9.36B
$962 ﹤0.01%
20
OS
224
OneStream Inc
OS
$3.18B
$962 ﹤0.01%
34
BAX icon
225
Baxter International
BAX
$11.9B
$914 ﹤0.01%
30