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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14.1M
3
+$11.2M
4
ESNT icon
Essent Group
ESNT
+$6.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.52%
2 Industrials 14.68%
3 Financials 11.49%
4 Healthcare 3.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83K ﹤0.01%
+20
227
$2.8K ﹤0.01%
+19
228
$2.75K ﹤0.01%
+36
229
$2.73K ﹤0.01%
+5
230
$2.67K ﹤0.01%
+60
231
$2.64K ﹤0.01%
+16
232
$2.54K ﹤0.01%
+10
233
$2.51K ﹤0.01%
+6
234
$2.49K ﹤0.01%
+43
235
$2.48K ﹤0.01%
+159
236
$2.46K ﹤0.01%
+13
237
$2.44K ﹤0.01%
+15
238
$2.44K ﹤0.01%
+10
239
$2.43K ﹤0.01%
+40
240
$2.4K ﹤0.01%
+40
241
$2.37K ﹤0.01%
+8
242
$2.33K ﹤0.01%
+16
243
$2.31K ﹤0.01%
+8
244
$2.26K ﹤0.01%
+5
245
$2.23K ﹤0.01%
+29
246
$2.21K ﹤0.01%
+24
247
$2.18K ﹤0.01%
+6
248
$2.16K ﹤0.01%
+24
249
$2.15K ﹤0.01%
+23
250
$2.15K ﹤0.01%
+26
8 9
10
11 12