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
$121M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.56M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
5
VERX icon
Vertex
VERX
+$327K

Top Sells

1
+$995K
2
+$237K
3
+$202K
4
ARKK icon
ARK Innovation ETF
ARKK
+$186K
5
XOM icon
Exxon Mobil
XOM
+$147K

Sector Composition

1 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03K ﹤0.01%
16
227
$2K ﹤0.01%
22
228
$1.99K ﹤0.01%
6
-7
229
$1.99K ﹤0.01%
24
230
$1.97K ﹤0.01%
17
231
$1.92K ﹤0.01%
67
232
$1.88K ﹤0.01%
10
-10
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$1.8K ﹤0.01%
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$1.73K ﹤0.01%
3
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235
$1.61K ﹤0.01%
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$1.48K ﹤0.01%
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$1.47K ﹤0.01%
26
239
$1.46K ﹤0.01%
500
240
$1.45K ﹤0.01%
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$1.44K ﹤0.01%
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$1.43K ﹤0.01%
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$1.43K ﹤0.01%
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$1.43K ﹤0.01%
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$1.43K ﹤0.01%
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$1.38K ﹤0.01%
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$1.36K ﹤0.01%
22
248
$1.34K ﹤0.01%
8
249
$1.33K ﹤0.01%
8
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250
$1.32K ﹤0.01%
6
8 9
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11 12