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
351
$437 ﹤0.01%
3
352
$424 ﹤0.01%
22
353
$418 ﹤0.01%
7
354
$399 ﹤0.01%
5
355
$394 ﹤0.01%
13
356
$372 ﹤0.01%
7
357
$362 ﹤0.01%
5
358
$344 ﹤0.01%
14
359
$344 ﹤0.01%
6
360
$341 ﹤0.01%
5
-4
361
$331 ﹤0.01%
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362
$315 ﹤0.01%
3
363
$311 ﹤0.01%
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$299 ﹤0.01%
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$297 ﹤0.01%
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366
$288 ﹤0.01%
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367
$284 ﹤0.01%
4
368
$275 ﹤0.01%
4
369
$273 ﹤0.01%
15
370
$267 ﹤0.01%
7
371
$266 ﹤0.01%
7
372
– –
0
373
$234 ﹤0.01%
13
374
$228 ﹤0.01%
4
375
$221 ﹤0.01%
2
13 14
15
16 17