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
201
$2.49K ﹤0.01%
8
202
$2.48K ﹤0.01%
17
203
$2.47K ﹤0.01%
24
204
$2.45K ﹤0.01%
64
205
$2.3K ﹤0.01%
25
206
$2.25K ﹤0.01%
26
207
$2.16K ﹤0.01%
80
208
$2.15K ﹤0.01%
67
209
$2.06K ﹤0.01%
8
210
$2K ﹤0.01%
22
211
$1.76K ﹤0.01%
20
212
$1.64K ﹤0.01%
22
213
$1.61K ﹤0.01%
16
214
$1.59K ﹤0.01%
23
215
$1.36K ﹤0.01%
12
216
$1.27K ﹤0.01%
18
217
$1.24K ﹤0.01%
17
218
$1.24K ﹤0.01%
500
219
$1.12K ﹤0.01%
19
220
$1.09K ﹤0.01%
6
221
$1.06K ﹤0.01%
22
222
$1.06K ﹤0.01%
2
223
$962 ﹤0.01%
20
224
$962 ﹤0.01%
34
225
$914 ﹤0.01%
30
7 8
9
10 11