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
26
$403K 0.39%
+1,139
27
$364K 0.35%
+17,568
28
$361K 0.34%
+10,392
29
$333K 0.32%
+7,601
30
$328K 0.31%
+2,160
31
$311K 0.3%
+6,240
32
$305K 0.29%
+10,424
33
$301K 0.29%
+3,868
34
$293K 0.28%
+15,570
35
$292K 0.28%
+1,712
36
$285K 0.27%
+1,177
37
$271K 0.26%
+872
38
$268K 0.26%
+2,478
39
$245K 0.23%
+3,303
40
$244K 0.23%
+1,750
41
$243K 0.23%
+1,047
42
$243K 0.23%
+360
43
$241K 0.23%
+1,203
44
$229K 0.22%
+2,089
45
$225K 0.22%
+16,300
46
$218K 0.21%
+5,306
47
$214K 0.2%
+2,750
48
$213K 0.2%
+2,753
49
$210K 0.2%
+2,104
50
$205K 0.2%
+3,225
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