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
276
$1.81K ﹤0.01%
25
277
$1.8K ﹤0.01%
18
278
$1.79K ﹤0.01%
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279
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12
280
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48
281
$1.73K ﹤0.01%
26
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9
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285
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3
286
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17
-437
287
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3
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290
$1.62K ﹤0.01%
3
291
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11
+1
292
$1.57K ﹤0.01%
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293
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$1.56K ﹤0.01%
17
295
$1.54K ﹤0.01%
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296
$1.49K ﹤0.01%
6
297
$1.47K ﹤0.01%
8
298
$1.44K ﹤0.01%
22
299
$1.44K ﹤0.01%
9
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$1.42K ﹤0.01%
22
10 11
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