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
376
$173 ﹤0.01%
+2
377
$167 ﹤0.01%
+4
378
$155 ﹤0.01%
+2
379
$149 ﹤0.01%
+29
380
$134 ﹤0.01%
+19
381
$126 ﹤0.01%
+125
382
$118 ﹤0.01%
+4
383
$116 ﹤0.01%
+2
384
$112 ﹤0.01%
+2
385
$108 ﹤0.01%
+7
386
$102 ﹤0.01%
+2
387
$71 ﹤0.01%
+2
388
$54 ﹤0.01%
+1
389
$38 ﹤0.01%
+2
390
$30 ﹤0.01%
+1
391
$26 ﹤0.01%
+2
392
$19 ﹤0.01%
+2
393
$6 ﹤0.01%
+1
394
$0 ﹤0.01%
+11
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