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
26
$398K 0.38%
4,305
+1,002
27
$390K 0.37%
2,160
28
$375K 0.35%
10,392
29
$375K 0.35%
16,196
-1,372
30
$356K 0.34%
+1,733
31
$344K 0.32%
1,956
32
$334K 0.32%
10,445
+21
33
$326K 0.31%
3,871
+3
34
$318K 0.3%
6,246
+6
35
$314K 0.3%
1,719
+7
36
$307K 0.29%
1,179
+2
37
$302K 0.28%
14,583
-987
38
$295K 0.28%
6,810
-791
39
$271K 0.26%
2,450
-28
40
$267K 0.25%
1,067
+20
41
$263K 0.25%
2,261
+157
42
$258K 0.24%
1,228
+25
43
$256K 0.24%
16,300
44
$249K 0.24%
724
-148
45
$233K 0.22%
2,753
46
$232K 0.22%
5,554
+248
47
$216K 0.2%
3,225
48
$212K 0.2%
2,750
49
$208K 0.2%
1,380
-370
50
$199K 0.19%
4,924
+8
1
2
3 4 5