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
76
$91.6K 0.09%
+1,537
77
$87K 0.08%
+500
78
$85K 0.08%
+1,443
79
$84.4K 0.08%
+2,972
80
$84K 0.08%
+895
81
$83.8K 0.08%
+2,000
82
$83.6K 0.08%
+2,903
83
$81.3K 0.08%
+1,250
84
$77.4K 0.07%
+4,190
85
$76.8K 0.07%
+496
86
$73K 0.07%
+21,097
87
$72.7K 0.07%
+312
88
$71.9K 0.07%
+510
89
$70.1K 0.07%
+2,968
90
$67K 0.06%
+1,901
91
$65.2K 0.06%
+547
92
$61.6K 0.06%
+1,000
93
$60K 0.06%
+662
94
$58.7K 0.06%
+501
95
$58.6K 0.06%
+832
96
$55.5K 0.05%
+1,600
97
$55K 0.05%
+323
98
$54.8K 0.05%
+252
99
$52.3K 0.05%
+375
100
$51.7K 0.05%
+1,535
2 3
4
5 6