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
176
$6.86K 0.01%
+63
177
$6.82K 0.01%
+190
178
$6.7K 0.01%
+60
179
$6.56K 0.01%
+126
180
$6.37K 0.01%
+12
181
$6.14K 0.01%
+1,000
182
$5.66K 0.01%
+27
183
$5.53K 0.01%
+19
184
$5.47K 0.01%
+66
185
$5.43K 0.01%
+52
186
$5.17K ﹤0.01%
+2
187
$5.13K ﹤0.01%
+36
188
$5.03K ﹤0.01%
+16
189
$4.88K ﹤0.01%
+38
190
$4.84K ﹤0.01%
+10
191
$4.76K ﹤0.01%
+96
192
$4.75K ﹤0.01%
+75
193
$4.74K ﹤0.01%
+31
194
$4.7K ﹤0.01%
+96
195
$4.67K ﹤0.01%
+52
196
$4.66K ﹤0.01%
+12
197
$4.66K ﹤0.01%
+8
198
$4.56K ﹤0.01%
+12
199
$4.54K ﹤0.01%
+28
200
$4.43K ﹤0.01%
+500
6 7
8
9 10