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
126
$26.8K 0.02%
502
-390
127
$26.5K 0.02%
84
128
$25.6K 0.02%
2,589
+2
129
$23.6K 0.02%
1,091
130
$23.5K 0.02%
265
131
$22.3K 0.02%
978
+4
132
$21.6K 0.02%
109
+1
133
$21.5K 0.02%
989
134
$21.1K 0.02%
163
135
$20.6K 0.02%
355
136
$19.1K 0.02%
247
-246
137
$17.2K 0.01%
355
-8
138
$17K 0.01%
392
-19
139
$16.1K 0.01%
539
140
$15.4K 0.01%
100
141
$15.4K 0.01%
+900
142
$15.2K 0.01%
80
143
$15.2K 0.01%
464
+4
144
$15K 0.01%
104
145
$14.8K 0.01%
393
146
$14.2K 0.01%
202
147
$13.6K 0.01%
641
148
$12.4K 0.01%
310
-11
149
$12K 0.01%
68
-9
150
$11.7K 0.01%
70
4 5
6
7 8