FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$575K
3
+$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$531K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$476K

Top Sells

1
+$247K
2
+$208K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$113K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.3K

Sector Composition

1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23K ﹤0.01%
304
227
$3.15K ﹤0.01%
2
228
$3.1K ﹤0.01%
186
229
$3.02K ﹤0.01%
6
230
$3.01K ﹤0.01%
40
231
$2.94K ﹤0.01%
18
232
$2.87K ﹤0.01%
43
233
$2.87K ﹤0.01%
17
234
$2.86K ﹤0.01%
36
235
$2.85K ﹤0.01%
20
236
$2.84K ﹤0.01%
11
237
$2.83K ﹤0.01%
24
238
$2.83K ﹤0.01%
40
239
$2.82K ﹤0.01%
5
240
$2.79K ﹤0.01%
16
241
$2.79K ﹤0.01%
14
242
$2.74K ﹤0.01%
13
243
$2.7K ﹤0.01%
41
244
$2.59K ﹤0.01%
29
245
$2.59K ﹤0.01%
30
246
$2.57K ﹤0.01%
500
247
$2.49K ﹤0.01%
26
248
$2.48K ﹤0.01%
10
249
$2.39K ﹤0.01%
80
250
$2.34K ﹤0.01%
5
8 9
10
11 12