FAM
Fairtree Asset Management Portfolio holdings
AUM
$218M
1-Year Est. Return
5.48%
This Fund
S&P 500
1 Year Est. Return
+5.48%
AUM
$218M
AUM Growth
+$493K
(+0.23%)
Holding
116
Top Buys
| 1 | +$6.77M | |
| 2 | +$3.33M | |
| 3 | +$2.31M | |
| 4 |
Nu Holdings
NU
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$2.13M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
Synopsys
SNPS
|
+$1.73M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.63M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$45.9B
| $2.15M | 0.99% |
3,997
-1,377
|
|
||
27
Mercado Libre
MELI
$83.1B
| $2.13M | 0.98% |
1,231
+169
|
|
||
28
Oracle
ORCL
$662B
| $2.09M | 0.96% |
+14,215
|
|
||
29
Edwards Lifesciences
EW
$50.5B
| $2.04M | 0.94% |
25,454
+9,543
|
|
||
30
Salesforce
CRM
$156B
| $2.03M | 0.93% |
10,876
-2,751
|
|
||
31
Prologis
PLD
$131B
| $2.01M | 0.92% |
15,234
+6,538
|
|
||
32
American Express
AXP
$205B
| $1.96M | 0.9% |
6,494
+1,841
|
|
||
33
Automatic Data Processing
ADP
$92.4B
| $1.95M | 0.9% |
9,594
+2,927
|
|
||
34
O'Reilly Automotive
ORLY
$72.4B
| $1.91M | 0.88% |
20,656
+5,473
|
|
||
35
Abbott
ABT
$152B
| $1.89M | 0.87% |
18,426
+9,975
|
|
||
36
Progressive
PGR
$115B
| $1.83M | 0.84% |
9,250
-3,156
|
|
||
37
Uber
UBER
$146B
| $1.81M | 0.83% |
25,111
+4,133
|
|
||
38
Stryker
SYK
$113B
| $1.78M | 0.82% |
5,425
+1,522
|
|
||
39
Adobe
ADBE
$104B
| $1.78M | 0.82% |
7,317
-2,908
|
|
||
40
McKesson
MCK
$88.6B
| $1.78M | 0.82% |
2,053
+241
|
|
||
41
Bank of America
BAC
$372B
| $1.77M | 0.81% |
+36,333
|
|
||
42
Devon Energy
DVN
$53.3B
| $1.74M | 0.8% |
+34,640
|
|
||
43
Raymond James Financial
RJF
$28.6B
| $1.69M | 0.78% |
11,665
|
|
||
44
Equinix
EQIX
$106B
| $1.69M | 0.78% |
1,723
+586
|
|
||
45
Factset
FDS
$9.32B
| $1.65M | 0.76% |
+7,602
|
|
||
46
Gold Fields
GFI
$33.9B
| $1.58M | 0.73% |
34,778
-18,926
|
|
||
47
Deckers Outdoor
DECK
$15.4B
| $1.52M | 0.7% |
15,186
-6,860
|
|
||
48
Trip.com Group
TCOM
$30.2B
| $1.49M | 0.68% |
29,913
+4,724
|
|
||
49
AutoZone
AZO
$49.6B
| $1.48M | 0.68% |
439
+115
|
|
||
50
Accenture
ACN
$109B
| $1.41M | 0.65% |
+7,128
|
|