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
201
$4.34K ﹤0.01%
+45
202
$4.33K ﹤0.01%
+150
203
$4.29K ﹤0.01%
+85
204
$4.26K ﹤0.01%
+20
205
$4.24K ﹤0.01%
+107
206
$4.19K ﹤0.01%
+23
207
$4.11K ﹤0.01%
+47
208
$4.03K ﹤0.01%
+37
209
$4.01K ﹤0.01%
+100
210
$3.99K ﹤0.01%
+185
211
$3.98K ﹤0.01%
+13
212
$3.74K ﹤0.01%
+100
213
$3.73K ﹤0.01%
+12
214
$3.41K ﹤0.01%
+20
215
$3.4K ﹤0.01%
+15
216
$3.37K ﹤0.01%
+17
217
$3.37K ﹤0.01%
+186
218
$3.29K ﹤0.01%
+304
219
$3.19K ﹤0.01%
+28
220
$3.03K ﹤0.01%
+11
221
$3.03K ﹤0.01%
+18
222
$3.02K ﹤0.01%
+24
223
$2.99K ﹤0.01%
+36
224
$2.99K ﹤0.01%
+41
225
$2.84K ﹤0.01%
+2
7 8
9
10 11