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
376
$215 ﹤0.01%
25
377
$212 ﹤0.01%
24
378
$210 ﹤0.01%
24
+6
379
$198 ﹤0.01%
10
380
$182 ﹤0.01%
2
381
$170 ﹤0.01%
4
382
$163 ﹤0.01%
125
383
$163 ﹤0.01%
25
384
$153 ﹤0.01%
29
385
$145 ﹤0.01%
+9
386
$142 ﹤0.01%
19
387
$132 ﹤0.01%
2
388
$125 ﹤0.01%
2
389
$124 ﹤0.01%
7
390
$117 ﹤0.01%
2
391
$112 ﹤0.01%
4
392
$87 ﹤0.01%
2
393
$61 ﹤0.01%
1
394
$49 ﹤0.01%
+1
395
$45 ﹤0.01%
2
396
$38 ﹤0.01%
2
397
$29 ﹤0.01%
1
398
$20 ﹤0.01%
2
399
$4 ﹤0.01%
1
400
– –
-320
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