FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
251
$1.27K ﹤0.01%
6
-7
252
$1.23K ﹤0.01%
9
-11
253
$1.2K ﹤0.01%
20
-21
254
$1.2K ﹤0.01%
13
-13
255
$1.2K ﹤0.01%
18
+13
256
$1.18K ﹤0.01%
9
-10
257
$1.16K ﹤0.01%
17
258
$1.16K ﹤0.01%
4
-4
259
$1.15K ﹤0.01%
13
-13
260
$1.15K ﹤0.01%
20
261
$1.15K ﹤0.01%
14
-15
262
$1.12K ﹤0.01%
18
-1
263
$1.12K ﹤0.01%
8
-9
264
$1.11K ﹤0.01%
10
-10
265
$1.08K ﹤0.01%
12
-13
266
$1.08K ﹤0.01%
30
-30
267
$1.07K ﹤0.01%
7
-7
268
$1.07K ﹤0.01%
5
-5
269
$1.04K ﹤0.01%
2
-3
270
$1.03K ﹤0.01%
2
-2
271
$1.02K ﹤0.01%
11
-11
272
$1.01K ﹤0.01%
3
-3
273
$1K ﹤0.01%
30
-30
274
$980 ﹤0.01%
11
-12
275
$972 ﹤0.01%
2
-3
9 10
11
12 13