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
151
$12.2K 0.01%
+448
152
$11.7K 0.01%
+236
153
$11.7K 0.01%
+213
154
$11.6K 0.01%
+364
155
$11.6K 0.01%
+307
156
$11.1K 0.01%
+101
157
$10.8K 0.01%
+69
158
$10.6K 0.01%
+262
159
$10.5K 0.01%
+35
160
$10.4K 0.01%
+202
161
$9.79K 0.01%
+41
162
$9.78K 0.01%
+43
163
$9.53K 0.01%
+237
164
$8.78K 0.01%
+10
165
$8.27K 0.01%
+961
166
$7.67K 0.01%
+371
167
$7.55K 0.01%
+46
168
$7.52K 0.01%
+208
169
$7.49K 0.01%
+17
170
$7.44K 0.01%
+95
171
$7.42K 0.01%
+500
172
$7.38K 0.01%
+70
173
$7.36K 0.01%
+63
174
$7.08K 0.01%
+7
175
$7.02K 0.01%
+100
5 6
7
8 9