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
1
$29.1M 27.51%
84,041
-609
2
$11.9M 11.28%
22,712
-801
3
$11.9M 11.26%
1,137,287
-40,000
4
$6.1M 5.76%
102,508
-14,964
5
$5.64M 5.33%
112,404
+6,656
6
$4.13M 3.9%
70,088
-1,590
7
$2.85M 2.69%
12,287
-1,238
8
$2.51M 2.37%
41,357
+8,247
9
$2.43M 2.3%
9,353
+215
10
$1.61M 1.52%
20,139
11
$1.45M 1.37%
3,437
-210
12
$1.43M 1.35%
5,964
-445
13
$1.26M 1.19%
32,646
+108
14
$1.14M 1.08%
2,572
15
$1.07M 1.01%
12,554
+23
16
$896K 0.85%
1,864
+4
17
$854K 0.81%
1,628
+277
18
$809K 0.76%
4,718
-605
19
$776K 0.73%
1,844
-288
20
$741K 0.7%
22,027
+65
21
$691K 0.65%
4,246
-88
22
$635K 0.6%
1,143
23
$589K 0.56%
6,520
-3,950
24
$471K 0.45%
16,155
25
$470K 0.44%
968
-171
1
2 3 4 5