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
176
$6.98K 0.01%
12
177
$6.85K 0.01%
126
178
$6.64K 0.01%
66
179
$6.34K 0.01%
19
180
$6.32K 0.01%
32
-220
181
$6.3K 0.01%
2
182
$6.22K 0.01%
8
183
$5.94K 0.01%
63
184
$5.91K 0.01%
500
185
$5.77K 0.01%
28
186
$5.7K 0.01%
16
187
$5.64K 0.01%
75
188
$5.56K 0.01%
96
189
$5.54K 0.01%
36
190
$5.54K 0.01%
27
191
$5.33K 0.01%
+120
192
$5.26K 0.01%
12
193
$5.25K 0.01%
13
194
$5.24K 0.01%
10
195
$5.22K ﹤0.01%
38
196
$5.08K ﹤0.01%
31
197
$5.06K ﹤0.01%
96
198
$4.92K ﹤0.01%
+24
199
$4.91K ﹤0.01%
23
200
$4.63K ﹤0.01%
107
6 7
8
9 10