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
176
$6.39K 0.01%
12
177
$6.25K 0.01%
12
178
$6.22K 0.01%
10
179
$6.2K 0.01%
24
180
$6.18K 0.01%
21
-21
181
$5.79K ﹤0.01%
31
182
$5.75K ﹤0.01%
16
-3
183
$5.68K ﹤0.01%
47
-48
184
$5.66K ﹤0.01%
38
185
$5.66K ﹤0.01%
50
-51
186
$5.59K ﹤0.01%
42
187
$5.51K ﹤0.01%
20
-21
188
$5.42K ﹤0.01%
24
-3
189
$5.25K ﹤0.01%
500
190
$5.2K ﹤0.01%
150
191
$5.15K ﹤0.01%
123
+1
192
$4.88K ﹤0.01%
33
-33
193
$4.86K ﹤0.01%
107
194
$4.55K ﹤0.01%
28
195
$4.11K ﹤0.01%
12
196
$3.8K ﹤0.01%
3
-4
197
$3.79K ﹤0.01%
304
198
$3.73K ﹤0.01%
63
-22
199
$3.65K ﹤0.01%
21
-22
200
$3.43K ﹤0.01%
12
6 7
8
9 10