FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 2 |
Alibaba
BABA
|
$2.44M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
TSMC
TSM
|
$938K |
| 5 |
BP
BP
|
$911K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Healthcare | 10.08% |
| 4 | Real Estate | 10.08% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $657K | 0.53% |
6,390
+926
| +17% | +$95.1K |
|
52
Walt Disney
DIS
$213B
| $650K | 0.52% |
6,583
+2,781
| +73% | +$274K |
|
53
Airbnb
ABNB
$78.1B
| $633K | 0.51% |
5,302
+2,024
| +62% | +$242K |
|
54
ResMed
RMD
$39.7B
| $629K | 0.51% |
+2,809
| New | +$629K |
|
55
Ulta Beauty
ULTA
$23.9B
| $628K | 0.51% |
1,713
+177
| +12% | +$64.9K |
|
56
Ferguson
FERG
$46.1B
| $620K | 0.5% |
+3,868
| New | +$620K |
|
57
Boston Properties
BXP
$11.5B
| $615K | 0.49% |
9,150
| – | – |
|
58
HCA Healthcare
HCA
$95B
| $606K | 0.49% |
+1,754
| New | +$606K |
|
59
Vertiv
VRT
$47.4B
| $591K | 0.48% |
+8,189
| New | +$591K |
|
60
Vale
VALE
$43.4B
| $590K | 0.47% |
59,090
-18,923
| -24% | -$189K |
|
61
Mercado Libre
MELI
$121B
| $579K | 0.47% |
+297
| New | +$579K |
|
62
United Therapeutics
UTHR
$18.3B
| $564K | 0.45% |
+1,831
| New | +$564K |
|
63
Toll Brothers
TOL
$13.3B
| $563K | 0.45% |
+5,328
| New | +$563K |
|
64
Fortinet
FTNT
$58.9B
| $554K | 0.45% |
5,755
-943
| -14% | -$90.8K |
|
65
Procter & Gamble
PG
$370B
| $547K | 0.44% |
3,211
+318
| +11% | +$54.2K |
|
66
Brixmor Property Group
BRX
$8.48B
| $529K | 0.43% |
19,929
| – | – |
|
67
D.R. Horton
DHI
$50.8B
| $519K | 0.42% |
4,081
+1,239
| +44% | +$158K |
|
68
Micron Technology
MU
$133B
| $507K | 0.41% |
5,834
-747
| -11% | -$64.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.41% |
948
| – | – |
|
70
Cencora
COR
$57.2B
| $500K | 0.4% |
+1,799
| New | +$500K |
|
71
Caterpillar
CAT
$195B
| $498K | 0.4% |
1,511
+387
| +34% | +$128K |
|
72
Domino's
DPZ
$15.9B
| $495K | 0.4% |
1,077
-904
| -46% | -$415K |
|
73
American Express
AXP
$230B
| $480K | 0.39% |
+1,783
| New | +$480K |
|
74
Nasdaq
NDAQ
$53.7B
| $478K | 0.38% |
+6,300
| New | +$478K |
|
75
LPL Financial
LPLA
$29B
| $475K | 0.38% |
+1,453
| New | +$475K |
|