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
326
$943 ﹤0.01%
+6
327
$939 ﹤0.01%
+65
328
$856 ﹤0.01%
+10
329
$838 ﹤0.01%
+8
330
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+50
331
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+7
332
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333
$769 ﹤0.01%
+20
334
$751 ﹤0.01%
+6
335
$736 ﹤0.01%
+14
336
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+8
337
$708 ﹤0.01%
+9
338
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+234
339
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341
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342
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345
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+11
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+9
347
$545 ﹤0.01%
+7
348
$519 ﹤0.01%
+21
349
$494 ﹤0.01%
+22
350
$432 ﹤0.01%
+7
12 13
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15 16