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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$51.3B
| $1.41M | 0.65% |
4,479
+1,733
|
|
||
52
HCA Healthcare
HCA
$80.6B
| $1.39M | 0.64% |
2,939
+73
|
|
||
53
A.O. Smith
AOS
$7.82B
| $1.29M | 0.59% |
19,526
-563
|
|
||
54
Walt Disney
DIS
$173B
| $1.28M | 0.59% |
+13,324
|
|
||
55
Chubb
CB
$121B
| $1.26M | 0.58% |
+3,880
|
|
||
56
Coca-Cola
KO
$339B
| $1.26M | 0.58% |
16,571
-30,120
|
|
||
57
Procter & Gamble
PG
$326B
| $1.25M | 0.57% |
8,663
-1,013
|
|
||
58
Boston Scientific
BSX
$70.9B
| $1.2M | 0.55% |
19,191
+6,906
|
|
||
59
Dell
DELL
$274B
| $1.19M | 0.55% |
7,234
-2,139
|
|
||
60
United Therapeutics
UTHR
$22.9B
| $1.17M | 0.54% |
1,976
|
|
||
61
Copart
CPRT
$28.1B
| $1.15M | 0.53% |
34,776
+8,857
|
|
||
62
Terreno Realty
TRNO
$6.73B
| $1.15M | 0.53% |
+18,767
|
|
||
63
Realty Income
O
$55.7B
| $1.14M | 0.52% |
18,594
-1
|
|
||
64
Advanced Micro Devices
AMD
$885B
| $1.13M | 0.52% |
+5,536
|
|
||
65
Philip Morris
PM
$274B
| $1.12M | 0.51% |
6,756
-3,066
|
|
||
66
Arista Networks
ANET
$220B
| $1.01M | 0.46% |
+8,218
|
|
||
67
KLA
KLAC
$278B
| $1.01M | 0.46% |
684
-278
|
|
||
68
PepsiCo
PEP
$195B
| $976K | 0.45% |
6,286
-928
|
|
||
|
FISV
69
Fiserv Inc
FISV
$29.4B
| $968K | 0.44% |
17,351
-1,637
|
|
||
70
Gaming and Leisure Properties
GLPI
$13.1B
| $922K | 0.42% |
20,788
|
|
||
71
Alibaba
BABA
$305B
| $909K | 0.42% |
7,244
-1,507
|
|
||
72
Global Payments
GPN
$18.6B
| $876K | 0.4% |
13,022
-6,131
|
|
||
73
Futu Holdings
FUTU
$13.5B
| $859K | 0.39% |
6,279
+3,294
|
|
||
74
Welltower
WELL
$138B
| $848K | 0.39% |
4,290
-1
|
|
||
75
XP
XP
$8.06B
| $847K | 0.39% |
44,497
+6,289
|
|