FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.19M
3 +$265K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$226K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Sector Composition

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
201
Honeywell
HON
$123B
$4.63K ﹤0.01%
22
SCHW icon
202
Charles Schwab
SCHW
$172B
$4.39K ﹤0.01%
46
ROK icon
203
Rockwell Automation
ROK
$45.5B
$4.19K ﹤0.01%
12
IQV icon
204
IQVIA
IQV
$37.9B
$4.18K ﹤0.01%
22
TEVA icon
205
Teva Pharmaceuticals
TEVA
$34.2B
$4.16K ﹤0.01%
+206
CPB icon
206
Campbell Soup
CPB
$8.57B
$4.01K ﹤0.01%
127
+2
ASML icon
207
ASML
ASML
$420B
$3.87K ﹤0.01%
+4
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.7K ﹤0.01%
19
NVO icon
209
Novo Nordisk
NVO
$223B
$3.5K ﹤0.01%
+63
CHTR icon
210
Charter Communications
CHTR
$26.7B
$3.3K ﹤0.01%
12
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$69.9B
$3.26K ﹤0.01%
16
FIVE icon
212
Five Below
FIVE
$10.1B
$3.09K ﹤0.01%
20
VTRS icon
213
Viatris
VTRS
$13.4B
$3.01K ﹤0.01%
304
CRH icon
214
CRH
CRH
$84.6B
$2.88K ﹤0.01%
+24
CSCO icon
215
Cisco
CSCO
$307B
$2.87K ﹤0.01%
42
RTX icon
216
RTX Corp
RTX
$240B
$2.85K ﹤0.01%
17
EW icon
217
Edwards Lifesciences
EW
$48.2B
$2.8K ﹤0.01%
36
SNA icon
218
Snap-on
SNA
$18.2B
$2.77K ﹤0.01%
8
PRME icon
219
Prime Medicine
PRME
$740M
$2.77K ﹤0.01%
500
GIB icon
220
CGI
GIB
$19.9B
$2.76K ﹤0.01%
+31
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$40.8B
$2.71K ﹤0.01%
30
CLS icon
222
Celestica
CLS
$35.3B
$2.71K ﹤0.01%
+11
FIS icon
223
Fidelity National Information Services
FIS
$34.8B
$2.64K ﹤0.01%
40
ACA icon
224
Arcosa
ACA
$5.44B
$2.44K ﹤0.01%
26
GE icon
225
GE Aerospace
GE
$316B
$2.41K ﹤0.01%
8