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
1
$29.7M 28.39%
+84,650
2
$14.1M 13.52%
+1,177,287
3
$11.2M 10.73%
+23,513
4
$6.2M 5.92%
+117,472
5
$5.07M 4.84%
+105,748
6
$3.38M 3.23%
+71,678
7
$2.6M 2.49%
+13,525
8
$2.17M 2.07%
+9,138
9
$1.84M 1.75%
+33,110
10
$1.52M 1.45%
+20,139
11
$1.4M 1.34%
+6,409
12
$1.3M 1.24%
+3,647
13
$1.15M 1.09%
+32,538
14
$1.05M 1.01%
+2,572
15
$1.02M 0.98%
+5,323
16
$1.02M 0.97%
+12,531
17
$813K 0.78%
+1,860
18
$802K 0.77%
+2,132
19
$671K 0.64%
+21,962
20
$648K 0.62%
+4,334
21
$645K 0.62%
+1,351
22
$527K 0.5%
+1,143
23
$519K 0.5%
+10,470
24
$486K 0.46%
+1,956
25
$426K 0.41%
+16,155
1
2 3 4 5