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
$106M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$356K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145K
5
ACGL icon
Arch Capital
ACGL
+$92.6K

Top Sells

1
+$891K
2
+$421K
3
+$419K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
VEEV icon
Veeva Systems
VEEV
+$287K

Sector Composition

1 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.31K ﹤0.01%
60
252
$2.27K ﹤0.01%
5
-95
253
$2.27K ﹤0.01%
20
254
$2.26K ﹤0.01%
8
255
$2.25K ﹤0.01%
26
-270
256
$2.23K ﹤0.01%
26
257
$2.23K ﹤0.01%
80
258
$2.22K ﹤0.01%
159
259
$2.17K ﹤0.01%
10
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$2.15K ﹤0.01%
24
261
$2.1K ﹤0.01%
30
262
$2.09K ﹤0.01%
17
-530
263
$2.08K ﹤0.01%
6
264
$2.08K ﹤0.01%
25
265
$2.04K ﹤0.01%
51
266
$2.01K ﹤0.01%
22
267
$1.99K ﹤0.01%
4
268
$1.9K ﹤0.01%
25
269
$1.9K ﹤0.01%
24
270
$1.9K ﹤0.01%
23
271
$1.9K ﹤0.01%
7
272
$1.88K ﹤0.01%
26
273
$1.86K ﹤0.01%
9
274
$1.85K ﹤0.01%
19
275
$1.82K ﹤0.01%
18
9 10
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