FAM
Fairtree Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$133M
AUM Growth
+$8.37M
(+6.7%)
Holding
117
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.53M | |
| 3 | +$1.52M | |
| 4 |
Gold Fields
GFI
|
+$1.27M |
| 5 |
BP
BP
|
+$1.24M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$2.48M | |
| 3 | +$1.29M | |
| 4 |
Sysco
SYY
|
+$1.07M |
| 5 |
Equity Residential
EQR
|
+$877K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.41% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gold Fields
GFI
$37.5B
| $1.27M | 0.96% |
+53,810
|
|
||
27
Johnson & Johnson
JNJ
$470B
| $1.27M | 0.96% |
8,326
+4,261
|
|
||
28
KLA
KLAC
$151B
| $1.22M | 0.92% |
1,357
|
|
||
29
Booking.com
BKNG
$166B
| $1.16M | 0.87% |
200
|
|
||
30
Merck
MRK
$233B
| $1.11M | 0.84% |
14,026
+6,015
|
|
||
31
Alexandria Real Estate Equities
ARE
$9.06B
| $1.1M | 0.83% |
+15,147
|
|
||
32
Eli Lilly
LLY
$917B
| $1.08M | 0.82% |
1,391
+885
|
|
||
33
Centene
CNC
$17.8B
| $1.06M | 0.8% |
19,530
+642
|
|
||
34
Salesforce
CRM
$231B
| $1.05M | 0.79% |
3,857
+2,225
|
|
||
35
Emcor
EME
$27.8B
| $1.05M | 0.79% |
1,965
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.79% |
2,147
+1,199
|
|
||
37
Realty Income
O
$52.5B
| $1.04M | 0.78% |
18,018
|
|
||
38
McKesson
MCK
$104B
| $1.01M | 0.76% |
1,380
+176
|
|
||
39
Mastercard
MA
$499B
| $1.01M | 0.76% |
1,795
+340
|
|
||
40
Progressive
PGR
$131B
| $1.01M | 0.76% |
+3,776
|
|
||
41
Lowe's Companies
LOW
$131B
| $986K | 0.74% |
+4,446
|
|
||
42
Elevance Health
ELV
$73.2B
| $977K | 0.74% |
2,512
|
|
||
43
JPMorgan Chase
JPM
$852B
| $955K | 0.72% |
3,293
|
|
||
44
MSCI
MSCI
$42.9B
| $943K | 0.71% |
1,635
|
|
||
45
Advanced Micro Devices
AMD
$412B
| $907K | 0.68% |
6,390
|
|
||
46
Equinix
EQIX
$77.9B
| $904K | 0.68% |
1,137
+647
|
|
||
47
S&P Global
SPGI
$153B
| $895K | 0.67% |
1,697
|
|
||
48
Visa
V
$651B
| $867K | 0.65% |
2,442
+1,181
|
|
||
49
Camden Property Trust
CPT
$10.9B
| $861K | 0.65% |
7,637
|
|
||
50
IQVIA
IQV
$38.5B
| $822K | 0.62% |
5,219
|
|