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
101
$60.4K 0.05%
313
-5
102
$60.3K 0.05%
1,000
103
$57.2K 0.05%
1,095
+23
104
$57K 0.05%
443
+2
105
$52.2K 0.04%
1,518
106
$51.1K 0.04%
1,785
107
$49.2K 0.04%
375
+2
108
$48.7K 0.04%
900
109
$46.3K 0.04%
819
110
$45.3K 0.04%
382
+4
111
$44.1K 0.04%
273
+1
112
$44K 0.04%
475
113
$43.9K 0.04%
404
114
$43.2K 0.04%
689
115
$41.2K 0.03%
1,040
+50
116
$41K 0.03%
40
-3
117
$40.5K 0.03%
500
118
$40.1K 0.03%
158
119
$36.7K 0.03%
484
120
$36.2K 0.03%
206
121
$35.6K 0.03%
443
122
$35.3K 0.03%
615
123
$29.9K 0.02%
378
+3
124
$29.3K 0.02%
131
125
$26.9K 0.02%
318
3 4
5
6 7