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
101
$51.1K 0.05%
+168
102
$50.5K 0.05%
+865
103
$49.8K 0.05%
+508
104
$48.9K 0.05%
+1,518
105
$46K 0.04%
+437
106
$45.3K 0.04%
+689
107
$45.3K 0.04%
+100
108
$44.8K 0.04%
+2,221
109
$44.5K 0.04%
+432
110
$43.6K 0.04%
+220
111
$42.6K 0.04%
+413
112
$42.2K 0.04%
+320
113
$42.1K 0.04%
+990
114
$42K 0.04%
+819
115
$38.8K 0.04%
+530
116
$38.7K 0.04%
+1,502
117
$38.7K 0.04%
+765
118
$38.2K 0.04%
+454
119
$38K 0.04%
+493
120
$37.9K 0.04%
+365
121
$37.3K 0.04%
+443
122
$36.3K 0.03%
+1,547
123
$34.9K 0.03%
+43
124
$34.4K 0.03%
+157
125
$32K 0.03%
+1,075
3 4
5
6 7