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
76
$91.4K 0.09%
1,250
77
$88.1K 0.08%
3,175
+272
78
$86.3K 0.08%
1,901
79
$81.7K 0.08%
4,190
80
$81K 0.08%
662
81
$80.8K 0.08%
512
-370
82
$77.5K 0.07%
1,257
-186
83
$77K 0.07%
1,000
84
$73.1K 0.07%
2,968
85
$71.5K 0.07%
21,097
86
$67.5K 0.06%
416
-320
87
$61.8K 0.06%
832
88
$60.2K 0.06%
1,037
+172
89
$59.5K 0.06%
+205
90
$56.8K 0.05%
169
+1
91
$54.8K 0.05%
1,062
+297
92
$54.5K 0.05%
493
+61
93
$51.4K 0.05%
318
+308
94
$50.5K 0.05%
438
+1
95
$50.4K 0.05%
+2,150
96
$50.1K 0.05%
220
-290
97
$49.7K 0.05%
508
98
$49.6K 0.05%
1,518
99
$49K 0.05%
3,688
+1,107
100
$46.7K 0.04%
+242
2 3
4
5 6