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
301
$1.31K ﹤0.01%
+19
302
$1.29K ﹤0.01%
+6
303
$1.29K ﹤0.01%
+16
304
$1.26K ﹤0.01%
+26
305
$1.24K ﹤0.01%
+38
306
$1.23K ﹤0.01%
+10
307
$1.22K ﹤0.01%
+20
308
$1.21K ﹤0.01%
+1
309
$1.2K ﹤0.01%
+5
310
$1.17K ﹤0.01%
+9
311
$1.17K ﹤0.01%
+3
312
$1.17K ﹤0.01%
+30
313
$1.15K ﹤0.01%
+4
314
$1.14K ﹤0.01%
+3
315
$1.11K ﹤0.01%
+2
316
$1.1K ﹤0.01%
+19
317
$1.07K ﹤0.01%
+17
318
$1.06K ﹤0.01%
+8
319
$1.03K ﹤0.01%
+15
320
$1.02K ﹤0.01%
+10
321
$1K ﹤0.01%
+25
322
$980 ﹤0.01%
+17
323
$961 ﹤0.01%
+19
324
$960 ﹤0.01%
+22
325
$950 ﹤0.01%
+12
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