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
251
$2.15K ﹤0.01%
+32
252
$2.13K ﹤0.01%
+80
253
$2.12K ﹤0.01%
+19
254
$2.1K ﹤0.01%
+300
255
$2.09K ﹤0.01%
+51
256
$2.06K ﹤0.01%
+29
257
$2.02K ﹤0.01%
+23
258
$2.02K ﹤0.01%
+14
259
$2.02K ﹤0.01%
+9
260
$2K ﹤0.01%
+30
261
$2K ﹤0.01%
+4
262
$1.99K ﹤0.01%
+30
263
$1.99K ﹤0.01%
+25
264
$1.96K ﹤0.01%
+26
265
$1.94K ﹤0.01%
+60
266
$1.9K ﹤0.01%
+25
267
$1.9K ﹤0.01%
+64
268
$1.89K ﹤0.01%
+20
269
$1.85K ﹤0.01%
+9
270
$1.85K ﹤0.01%
+24
271
$1.82K ﹤0.01%
+18
272
$1.79K ﹤0.01%
+12
273
$1.77K ﹤0.01%
+19
274
$1.76K ﹤0.01%
+27
275
$1.74K ﹤0.01%
+22
9 10
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