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
301
$1.39K ﹤0.01%
3
302
$1.38K ﹤0.01%
13
303
$1.38K ﹤0.01%
10
304
$1.36K ﹤0.01%
16
305
$1.35K ﹤0.01%
6
306
$1.35K ﹤0.01%
5
307
$1.34K ﹤0.01%
20
308
$1.33K ﹤0.01%
1
309
$1.31K ﹤0.01%
36
310
$1.31K ﹤0.01%
8
311
$1.3K ﹤0.01%
26
312
$1.29K ﹤0.01%
6
313
$1.29K ﹤0.01%
30
314
$1.27K ﹤0.01%
5
315
$1.22K ﹤0.01%
65
316
$1.2K ﹤0.01%
15
317
$1.18K ﹤0.01%
3
318
$1.16K ﹤0.01%
22
319
$1.14K ﹤0.01%
4
320
$1.11K ﹤0.01%
38
321
$1.07K ﹤0.01%
13
-430
322
$1.05K ﹤0.01%
25
323
$1.03K ﹤0.01%
19
324
$996 ﹤0.01%
12
325
$988 ﹤0.01%
17
11 12
13
14 15