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
76
$124K 0.1%
500
77
$123K 0.1%
522
-77
78
$110K 0.09%
1,250
79
$110K 0.09%
217
80
$110K 0.09%
1,744
+22
81
$109K 0.09%
2,261
+39
82
$105K 0.09%
270
-5
83
$101K 0.08%
1,552
+4
84
$98.3K 0.08%
2,972
85
$85.1K 0.07%
3,209
+12
86
$84.9K 0.07%
4,589
+359
87
$78.7K 0.06%
21,097
88
$78.3K 0.06%
1,257
89
$77.1K 0.06%
2,981
+7
90
$74.6K 0.06%
3,039
+20
91
$74K 0.06%
662
92
$73K 0.06%
504
-8
93
$71.6K 0.06%
509
94
$71.2K 0.06%
1,035
95
$70.7K 0.06%
1,901
96
$68.4K 0.06%
408
-8
97
$65.3K 0.05%
1,123
98
$65.3K 0.05%
220
99
$63.5K 0.05%
541
+4
100
$63.1K 0.05%
157
-15
2 3
4
5 6