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
126
$21.3K 0.02%
140
-370
127
$21.2K 0.02%
318
128
$21K 0.02%
472
+11
129
$20.6K 0.02%
107
130
$20.3K 0.02%
+332
131
$20.2K 0.02%
161
132
$19.8K 0.02%
+338
133
$17K 0.02%
964
+9
134
$16.9K 0.02%
1,547
135
$16.5K 0.02%
104
136
$16.2K 0.02%
100
137
$16K 0.02%
355
+4
138
$15.9K 0.02%
33
139
$15.7K 0.01%
402
+5
140
$15.4K 0.01%
61
141
$15.1K 0.01%
89
142
$14.8K 0.01%
393
+203
143
$13.8K 0.01%
76
-420
144
$13.6K 0.01%
236
145
$13.4K 0.01%
76
-247
146
$13.3K 0.01%
184
147
$13.2K 0.01%
641
148
$13.1K 0.01%
311
+4
149
$12.8K 0.01%
202
150
$12.7K 0.01%
35
4 5
6
7 8