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
326
$958 ﹤0.01%
19
327
$931 ﹤0.01%
7
328
$916 ﹤0.01%
16
329
$892 ﹤0.01%
6
330
$891 ﹤0.01%
20
331
$881 ﹤0.01%
6
332
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333
$859 ﹤0.01%
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334
$846 ﹤0.01%
2
335
$799 ﹤0.01%
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336
$794 ﹤0.01%
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$784 ﹤0.01%
6
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$780 ﹤0.01%
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3
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348
$613 ﹤0.01%
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234
350
$554 ﹤0.01%
21
12 13
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15 16