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
276
$1.73K ﹤0.01%
+13
277
$1.7K ﹤0.01%
+3
278
$1.69K ﹤0.01%
+48
279
$1.69K ﹤0.01%
+7
280
$1.68K ﹤0.01%
+5
281
$1.67K ﹤0.01%
+25
282
$1.67K ﹤0.01%
+3
283
$1.65K ﹤0.01%
+4
284
$1.62K ﹤0.01%
+16
285
$1.62K ﹤0.01%
+25
286
$1.6K ﹤0.01%
+3
287
$1.55K ﹤0.01%
+6
288
$1.55K ﹤0.01%
+10
289
$1.5K ﹤0.01%
+13
290
$1.49K ﹤0.01%
+15
291
$1.49K ﹤0.01%
+18
292
$1.48K ﹤0.01%
+26
293
$1.45K ﹤0.01%
+6
294
$1.44K ﹤0.01%
+8
295
$1.43K ﹤0.01%
+9
296
$1.43K ﹤0.01%
+17
297
$1.4K ﹤0.01%
+36
298
$1.39K ﹤0.01%
+22
299
$1.37K ﹤0.01%
+22
300
$1.32K ﹤0.01%
+5
10 11
12
13 14