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
151
$11.7K 0.01%
217
+2
152
$11.6K 0.01%
71
+1
153
$10.8K 0.01%
66
-23
154
$10.5K 0.01%
48
+1
155
$10.3K 0.01%
52
156
$10.3K 0.01%
67
-9
157
$9.91K 0.01%
96
158
$9.91K 0.01%
237
159
$9.75K 0.01%
1,000
160
$9.66K 0.01%
35
161
$9.45K 0.01%
215
162
$8.59K 0.01%
151
-3,274
163
$8.55K 0.01%
213
164
$8.51K 0.01%
115
-69
165
$8.43K 0.01%
16
-17
166
$8.4K 0.01%
92
-10
167
$8.26K 0.01%
961
168
$8.21K 0.01%
118
-118
169
$8.07K 0.01%
34
170
$8.06K 0.01%
41
-20
171
$7.41K 0.01%
16
172
$6.97K 0.01%
14
-3
173
$6.96K 0.01%
30
-30
174
$6.74K 0.01%
128
+1
175
$6.4K 0.01%
2
5 6
7
8 9