FAM

Fairtree Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.98M
3
+$1.78M
4
ZTS icon
Zoetis
ZTS
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$4.05M
2
+$3.66M
3
+$3.38M
4
PDD icon
Pinduoduo
PDD
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.66M 1.09%
5,035
-646
FTNT icon
27
Fortinet
FTNT
$63.3B
$1.57M 1.03%
18,731
+12,151
FISV
28
Fiserv Inc
FISV
$35.5B
$1.46M 0.95%
11,302
+6,737
JPM icon
29
JPMorgan Chase
JPM
$861B
$1.45M 0.95%
4,609
+1,316
MA icon
30
Mastercard
MA
$487B
$1.41M 0.92%
2,476
+681
MCK icon
31
McKesson
MCK
$100B
$1.4M 0.92%
1,812
+432
COR icon
32
Cencora
COR
$65.5B
$1.33M 0.87%
4,266
+1,957
GPN icon
33
Global Payments
GPN
$18.9B
$1.31M 0.86%
15,778
+9,011
HCA icon
34
HCA Healthcare
HCA
$111B
$1.27M 0.83%
2,975
+1,221
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.05B
$1.26M 0.83%
15,147
CRM icon
36
Salesforce
CRM
$236B
$1.24M 0.81%
5,232
+1,375
EME icon
37
Emcor
EME
$28.4B
$1.2M 0.78%
1,841
-124
AOS icon
38
A.O. Smith
AOS
$9.36B
$1.19M 0.78%
16,167
+5,715
TCOM icon
39
Trip.com Group
TCOM
$46.5B
$1.15M 0.75%
15,236
+4,171
RJF icon
40
Raymond James Financial
RJF
$32B
$1.14M 0.74%
6,578
+1,511
O icon
41
Realty Income
O
$53.5B
$1.13M 0.74%
18,507
+489
RMD icon
42
ResMed
RMD
$36.7B
$1.1M 0.72%
4,031
+1,222
ELV icon
43
Elevance Health
ELV
$74.1B
$1.05M 0.69%
3,242
+730
AXP icon
44
American Express
AXP
$256B
$1.04M 0.68%
3,122
+1,339
EW icon
45
Edwards Lifesciences
EW
$49.8B
$1.02M 0.67%
13,079
+4,701
DECK icon
46
Deckers Outdoor
DECK
$14B
$1.01M 0.66%
9,925
+3,497
PLD icon
47
Prologis
PLD
$119B
$996K 0.65%
8,696
-5,315
SPGI icon
48
S&P Global
SPGI
$150B
$992K 0.65%
2,038
+341
SNPS icon
49
Synopsys
SNPS
$88.3B
$988K 0.65%
2,002
-1,174
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.1B
$969K 0.63%
20,788
+12,884
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