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
201
$3.42K ﹤0.01%
100
202
$3.41K ﹤0.01%
43
203
$3.38K ﹤0.01%
19
204
$3.35K ﹤0.01%
18
-18
205
$3.23K ﹤0.01%
40
206
$3.09K ﹤0.01%
4
-4
207
$3.03K ﹤0.01%
18
-19
208
$2.96K ﹤0.01%
16
209
$2.96K ﹤0.01%
16
-16
210
$2.88K ﹤0.01%
186
211
$2.87K ﹤0.01%
50
-50
212
$2.81K ﹤0.01%
80
213
$2.75K ﹤0.01%
48
-48
214
$2.72K ﹤0.01%
11
-12
215
$2.72K ﹤0.01%
8
216
$2.67K ﹤0.01%
36
217
$2.52K ﹤0.01%
+2,000
218
$2.52K ﹤0.01%
26
219
$2.44K ﹤0.01%
24
220
$2.37K ﹤0.01%
30
-45
221
$2.3K ﹤0.01%
30
222
$2.13K ﹤0.01%
25
223
$2.1K ﹤0.01%
20
224
$2.08K ﹤0.01%
14
-14
225
$2.04K ﹤0.01%
32
7 8
9
10 11