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
301
$649 ﹤0.01%
7
-8
302
$634 ﹤0.01%
6
-7
303
$628 ﹤0.01%
4
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304
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-9
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$596 ﹤0.01%
45
306
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21
307
$576 ﹤0.01%
4
-4
308
$569 ﹤0.01%
3
-3
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$564 ﹤0.01%
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-7
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$541 ﹤0.01%
14
311
$531 ﹤0.01%
3
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2
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$510 ﹤0.01%
2
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315
$506 ﹤0.01%
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-10
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$486 ﹤0.01%
6
317
$485 ﹤0.01%
2
-3
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$458 ﹤0.01%
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319
$456 ﹤0.01%
4
-4
320
$454 ﹤0.01%
3
-3
321
$424 ﹤0.01%
5
322
$385 ﹤0.01%
5
-5
323
$379 ﹤0.01%
3
324
$351 ﹤0.01%
22
325
$297 ﹤0.01%
15
11 12
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14 15