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
101
$46.2K 0.04%
689
102
$45.6K 0.04%
370
-131
103
$44.6K 0.04%
1,554
+52
104
$44.5K 0.04%
+1,785
105
$44.4K 0.04%
819
106
$43.4K 0.04%
375
107
$43.4K 0.04%
369
+4
108
$42.4K 0.04%
413
109
$41.7K 0.04%
990
110
$39K 0.04%
250
+86
111
$37.8K 0.04%
493
112
$37.1K 0.04%
157
113
$35.8K 0.03%
43
114
$35.1K 0.03%
900
115
$34.2K 0.03%
484
116
$34.1K 0.03%
200
117
$32K 0.03%
1,075
118
$30K 0.03%
+512
119
$29K 0.03%
+79
120
$26.5K 0.03%
+157
121
$24.2K 0.02%
131
+68
122
$24.2K 0.02%
1,091
123
$23.3K 0.02%
84
-269
124
$23K 0.02%
374
+2
125
$22.1K 0.02%
265
3 4
5
6 7