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
126
$31.6K 0.03%
+484
127
$31.5K 0.03%
+2,581
128
$31.3K 0.03%
+900
129
$29.8K 0.03%
+310
130
$24.2K 0.02%
+296
131
$23.8K 0.02%
+164
132
$23.2K 0.02%
+1,091
133
$20.7K 0.02%
+265
134
$20.2K 0.02%
+1,011
135
$19.9K 0.02%
+100
136
$19.4K 0.02%
+318
137
$19.2K 0.02%
+107
138
$19K 0.02%
+461
139
$18.9K 0.02%
+372
140
$18.7K 0.02%
+161
141
$17.6K 0.02%
+89
142
$16.3K 0.02%
+104
143
$16K 0.02%
+955
144
$15.4K 0.01%
+351
145
$14.7K 0.01%
+397
146
$14.1K 0.01%
+61
147
$14.1K 0.01%
+33
148
$13.6K 0.01%
+641
149
$12.7K 0.01%
+184
150
$12.6K 0.01%
+200
4 5
6
7 8