FAM
Fairtree Asset Management Portfolio holdings
AUM
$217M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$217M
AUM Growth
+$64.6M
(+42%)
Holding
117
Top Buys
| 1 | +$6.37M | |
| 2 | +$5.87M | |
| 3 | +$5.3M | |
| 4 |
Amazon
AMZN
|
+$4.58M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$3.17M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.19M | |
| 3 | +$1.95M | |
| 4 |
Elevance Health
ELV
|
+$1.05M |
| 5 |
AB InBev
BUD
|
+$963K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.03T
| $13.6M | 6.24% |
28,047
+11,708
|
|
||
|
2
Kaspi.kz JSC
KSPI
$13.9B
| $12.1M | 5.56% |
154,534
+41,940
|
|
||
|
3
Amazon
AMZN
$2.34T
| $10.5M | 4.84% |
45,590
+20,008
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.63T
| $10.5M | 4.81% |
33,317
+5,272
|
|
||
5
NVIDIA
NVDA
$4.45T
| $10.3M | 4.72% |
55,012
+28,447
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $9.58M | 4.41% |
14,507
+9,537
|
|
||
7
iShares US Treasury Bond ETF
GOVT
$35.7B
| $6.8M | 3.13% |
295,534
+10,954
|
|
||
8
Apple
AAPL
$3.83T
| $6.17M | 2.84% |
22,687
+2,678
|
|
||
9
JD.com
JD
$35.5B
| $5.11M | 2.35% |
178,173
+13,598
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.39M | 2.02% |
8,730
+2,638
|
|
||
11
Booking.com
BKNG
$145B
| $4.27M | 1.97% |
798
+410
|
|
||
12
Qualcomm
QCOM
$147B
| $4.02M | 1.85% |
23,525
+7,039
|
|
||
13
Visa
V
$609B
| $3.95M | 1.82% |
11,263
+4,679
|
|
||
14
Thermo Fisher Scientific
TMO
$193B
| $3.72M | 1.71% |
6,428
-1,516
|
|
||
15
Zoetis
ZTS
$51.8B
| $3.68M | 1.69% |
29,265
+13,194
|
|
||
16
Salesforce
CRM
$190B
| $3.61M | 1.66% |
13,627
+8,395
|
|
||
17
Adobe
ADBE
$116B
| $3.58M | 1.65% |
10,225
+3,841
|
|
||
18
Coca-Cola
KO
$332B
| $3.26M | 1.5% |
46,691
+11,694
|
|
||
19
Broadcom
AVGO
$1.59T
| $3.18M | 1.46% |
9,185
+4,150
|
|
||
20
MSCI
MSCI
$41.7B
| $3.08M | 1.42% |
5,374
+2,147
|
|
||
21
Fortinet
FTNT
$62.1B
| $3.07M | 1.41% |
38,622
+19,891
|
|
||
22
S&P Global
SPGI
$134B
| $2.98M | 1.37% |
5,703
+3,665
|
|
||
23
Amgen
AMGN
$198B
| $2.87M | 1.32% |
+8,763
|
|
||
24
Progressive
PGR
$124B
| $2.83M | 1.3% |
12,406
+3,952
|
|
||
25
Nu Holdings
NU
$71.5B
| $2.79M | 1.29% |
166,845
+62,851
|
|