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
1
$37.3M 30.67%
105,901
+22,143
2
$14.7M 12.11%
24,990
+1,091
3
$6.16M 5.08%
1,802,399
+665,112
4
$5.76M 4.74%
120,470
+2,125
5
$5.45M 4.49%
25,939
-1,126
6
$5.45M 4.49%
100,068
-2,000
7
$3.11M 2.56%
53,087
-17,000
8
$3.09M 2.54%
49,558
+2,808
9
$2.92M 2.4%
111,609
+97,840
10
$2.65M 2.18%
9,143
+40
11
$1.57M 1.29%
20,790
+289
12
$1.56M 1.28%
3,437
13
$1.49M 1.23%
5,543
-143
14
$1.35M 1.11%
15,072
+1,121
15
$1.31M 1.08%
2,572
16
$1.3M 1.07%
32,140
-470
17
$1.08M 0.89%
4,322
-399
18
$1.08M 0.89%
2,004
+6
19
$943K 0.78%
1,604
-28
20
$889K 0.73%
5,248
+1,167
21
$849K 0.7%
3,872
-30
22
$840K 0.69%
22,225
+69
23
$790K 0.65%
1,956
24
$765K 0.63%
1,815
-30
25
$727K 0.6%
1,143
1
2 3 4 5