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
51
$194K 0.18%
2,238
+328
52
$192K 0.18%
1,449
-640
53
$190K 0.18%
5,296
54
$180K 0.17%
899
55
$172K 0.16%
3,425
+151
56
$169K 0.16%
304
-26
57
$167K 0.16%
2,768
+10
58
$153K 0.14%
599
-139
59
$151K 0.14%
6,250
60
$150K 0.14%
5,514
+933
61
$147K 0.14%
200
-160
62
$135K 0.13%
431
63
$134K 0.13%
322
64
$133K 0.13%
500
65
$122K 0.12%
697
-175
66
$122K 0.12%
3,500
67
$115K 0.11%
1,770
-281
68
$111K 0.1%
9,844
69
$109K 0.1%
1,806
70
$107K 0.1%
217
-160
71
$105K 0.1%
275
-224
72
$105K 0.1%
2,201
73
$98.8K 0.09%
2,000
74
$96K 0.09%
1,539
+2
75
$94.9K 0.09%
2,972
1 2
3
4 5