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
326
$292 ﹤0.01%
50
327
$263 ﹤0.01%
4
-5
328
$254 ﹤0.01%
24
329
$239 ﹤0.01%
25
330
$224 ﹤0.01%
5
331
$214 ﹤0.01%
125
332
$186 ﹤0.01%
25
333
$177 ﹤0.01%
10
334
$175 ﹤0.01%
9
335
$174 ﹤0.01%
2
336
$168 ﹤0.01%
3
-4
337
$166 ﹤0.01%
19
338
$156 ﹤0.01%
2
339
$140 ﹤0.01%
7
340
$86 ﹤0.01%
29
341
$85 ﹤0.01%
1
342
$70 ﹤0.01%
1
343
$46 ﹤0.01%
2
344
$36 ﹤0.01%
2
345
$28 ﹤0.01%
1
346
$18 ﹤0.01%
2
347
– –
-25
348
– –
-13
349
– –
-12
350
– –
-13
12 13
14
15 16