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
$121M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.56M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
5
VERX icon
Vertex
VERX
+$327K

Top Sells

1
+$995K
2
+$237K
3
+$202K
4
ARKK icon
ARK Innovation ETF
ARKK
+$186K
5
XOM icon
Exxon Mobil
XOM
+$147K

Sector Composition

1 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.52%
26,418
27
$607K 0.5%
4,522
+1
28
$589K 0.48%
33,051
29
$521K 0.43%
28,557
30
$504K 0.42%
1,801
+619
31
$501K 0.41%
21,335
+2,100
32
$491K 0.4%
838
-13
33
$475K 0.39%
15,155
-3,416
34
$449K 0.37%
16,123
+15
35
$413K 0.34%
5,871
+4,318
36
$364K 0.3%
10,536
+31
37
$341K 0.28%
1,741
+14
38
$333K 0.27%
17,967
39
$327K 0.27%
1,240
+18
40
$327K 0.27%
+6,129
41
$306K 0.25%
15,709
42
$305K 0.25%
13,155
-99
43
$297K 0.24%
12,350
44
$292K 0.24%
2,750
45
$289K 0.24%
2,509
+21
46
$277K 0.23%
6,297
+52
47
$268K 0.22%
2,907
-15
48
$262K 0.22%
1,382
+1
49
$255K 0.21%
5,203
-749
50
$249K 0.21%
1,129
+3
1
2
3 4 5