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
51
$198K 0.19%
+377
52
$180K 0.17%
+5,296
53
$179K 0.17%
+4,916
54
$174K 0.17%
+738
55
$173K 0.17%
+499
56
$171K 0.16%
+3,274
57
$169K 0.16%
+1,910
58
$168K 0.16%
+330
59
$160K 0.15%
+2,758
60
$153K 0.15%
+899
61
$151K 0.14%
+6,250
62
$146K 0.14%
+9,844
63
$143K 0.14%
+872
64
$132K 0.13%
+882
65
$131K 0.13%
+2,051
66
$124K 0.12%
+322
67
$122K 0.12%
+3,500
68
$115K 0.11%
+4,581
69
$108K 0.1%
+736
70
$105K 0.1%
+2,201
71
$104K 0.1%
+431
72
$100K 0.1%
+160
73
$95.5K 0.09%
+510
74
$95.2K 0.09%
+1,806
75
$92K 0.09%
+353
1 2
3
4 5