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
51
$249K 0.21%
6,636
-1,681
52
$236K 0.19%
2,665
-534
53
$234K 0.19%
2,750
-3
54
$228K 0.19%
11,650
-10,295
55
$225K 0.18%
547
56
$216K 0.18%
4,946
+8
57
$213K 0.18%
888
-12
58
$208K 0.17%
3,230
-247
59
$204K 0.17%
2,295
+34
60
$183K 0.15%
200
61
$180K 0.15%
315
62
$175K 0.14%
306
+1
63
$173K 0.14%
6,240
+12
64
$165K 0.14%
2,803
+1
65
$164K 0.13%
1,806
66
$161K 0.13%
2,000
67
$150K 0.12%
5,275
+1,750
68
$143K 0.12%
1,431
-18
69
$141K 0.12%
426
-5
70
$140K 0.12%
4,094
+56
71
$138K 0.11%
1,285
-1,364
72
$134K 0.11%
703
+4
73
$132K 0.11%
3,510
-3,326
74
$131K 0.11%
3,500
75
$124K 0.1%
375
1 2
3
4 5