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
$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
276
$972 ﹤0.01%
65
277
$970 ﹤0.01%
+34
278
$969 ﹤0.01%
2
-3
279
$960 ﹤0.01%
24
-24
280
$958 ﹤0.01%
4
-5
281
$930 ﹤0.01%
2
-3
282
$925 ﹤0.01%
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$922 ﹤0.01%
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$918 ﹤0.01%
6
285
$909 ﹤0.01%
8
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$897 ﹤0.01%
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$880 ﹤0.01%
30
289
$864 ﹤0.01%
12
-12
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$863 ﹤0.01%
25
-26
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$840 ﹤0.01%
2
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$828 ﹤0.01%
4
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$815 ﹤0.01%
22
294
$741 ﹤0.01%
8
295
$688 ﹤0.01%
11
296
$688 ﹤0.01%
12
-12
297
$663 ﹤0.01%
3
-4
298
$658 ﹤0.01%
2
299
$650 ﹤0.01%
13
-14
300
$650 ﹤0.01%
12
-13
10 11
12
13 14