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
1
$26.4M 21.72%
88,330
+27
2
$23.7M 19.47%
38,123
+10,295
3
$7.41M 6.1%
122,040
+21,972
4
$6.58M 5.41%
115,379
-728
5
$6.04M 4.97%
20,989
-4,950
6
$4.28M 3.52%
106,842
+29,755
7
$3.9M 3.21%
53,087
8
$2.81M 2.31%
9,219
-5
9
$2.81M 2.31%
57,727
+615
10
$2.74M 2.26%
44,204
-3,380
11
$1.93M 1.59%
75,079
-11,176
12
$1.89M 1.56%
21,155
+365
13
$1.87M 1.54%
6,541
+1,118
14
$1.43M 1.17%
2,937
15
$1.42M 1.17%
2,572
16
$1.37M 1.13%
2,217
+645
17
$1.37M 1.12%
32,345
+88
18
$1.25M 1.03%
2,199
+193
19
$1.2M 0.99%
6,742
+1,577
20
$882K 0.73%
1,773
-12
21
$845K 0.7%
9,692
-2,308
22
$843K 0.69%
3,842
23
$798K 0.66%
1,143
24
$765K 0.63%
4,839
+317
25
$620K 0.51%
839
+13
1
2 3 4 5