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
201
$4.62K ﹤0.01%
1,000
202
$4.54K ﹤0.01%
47
203
$4.33K ﹤0.01%
100
204
$4.32K ﹤0.01%
37
205
$4.26K ﹤0.01%
45
206
$4.24K ﹤0.01%
85
207
$4.19K ﹤0.01%
100
208
$4.14K ﹤0.01%
52
209
$4.11K ﹤0.01%
150
210
$4.09K ﹤0.01%
15
211
$3.63K ﹤0.01%
304
212
$3.63K ﹤0.01%
20
213
$3.5K ﹤0.01%
500
214
$3.5K ﹤0.01%
12
215
$3.49K ﹤0.01%
12
216
$3.49K ﹤0.01%
17
217
$3.48K ﹤0.01%
20
218
$3.44K ﹤0.01%
36
219
$3.27K ﹤0.01%
20
220
$3.17K ﹤0.01%
28
221
$3.16K ﹤0.01%
36
222
$3.16K ﹤0.01%
24
223
$3.15K ﹤0.01%
18
224
$3.12K ﹤0.01%
19
225
$3.1K ﹤0.01%
186
7 8
9
10 11