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
151
$12.6K 0.01%
452
+4
152
$12.3K 0.01%
213
153
$11.5K 0.01%
+500
154
$11.5K 0.01%
101
155
$11.1K 0.01%
70
+1
156
$11K 0.01%
43
157
$10.5K 0.01%
42
-270
158
$9.74K 0.01%
237
159
$9.66K 0.01%
41
160
$9.63K 0.01%
95
-800
161
$9.63K 0.01%
10
162
$9.19K 0.01%
101
-209
163
$8.89K 0.01%
47
+1
164
$8.79K 0.01%
70
165
$8.62K 0.01%
7
166
$8.4K 0.01%
961
167
$8.28K 0.01%
96
+1
168
$8.22K 0.01%
211
+3
169
$8.15K 0.01%
215
-1,320
170
$8.02K 0.01%
100
171
$7.95K 0.01%
60
172
$7.42K 0.01%
32
+23
173
$7.33K 0.01%
371
174
$7.23K 0.01%
17
175
$7.1K 0.01%
52
5 6
7
8 9