FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$2.18M
2
+$1.2M
3
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

1
+$1.46M
2
+$374K
3
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

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
1
$27.8M 22.38%
41,512
+3,389
2
$21.8M 17.52%
88,230
-100
3
$7.18M 5.78%
119,799
+4,420
4
$6.25M 5.04%
20,989
5
$6.23M 5.02%
98,040
-24,000
6
$4.63M 3.73%
107,133
+291
7
$4.07M 3.28%
53,087
8
$3.05M 2.46%
9,263
+44
9
$2.87M 2.31%
58,296
+569
10
$2.51M 2.02%
38,391
-5,813
11
$2.28M 1.83%
83,371
+8,292
12
$2M 1.61%
6,491
-50
13
$1.98M 1.59%
21,155
14
$1.55M 1.25%
2,572
15
$1.47M 1.18%
2,921
-16
16
$1.43M 1.15%
2,142
-75
17
$1.41M 1.14%
31,204
-1,141
18
$1.36M 1.09%
2,212
+13
19
$1.28M 1.03%
6,828
+86
20
$1.19M 0.96%
+91,273
21
$909K 0.73%
9,293
-399
22
$903K 0.73%
4,839
23
$867K 0.7%
1,143
24
$844K 0.68%
1,630
-143
25
$795K 0.64%
3,622
-220
1
2 3 4 5