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
$111M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$343K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K

Top Sells

1
+$448K
2
+$289K
3
+$158K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$147K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.9K

Sector Composition

1 Technology 29.64%
2 Financials 12.6%
3 Healthcare 5.79%
4 Industrials 5.13%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38K ﹤0.01%
40
227
$3.35K ﹤0.01%
43
228
$3.35K ﹤0.01%
40
229
$3.27K ﹤0.01%
11
230
$3.27K ﹤0.01%
36
231
$3.25K ﹤0.01%
17
232
$3.22K ﹤0.01%
12
233
$3.22K ﹤0.01%
18
234
$3.14K ﹤0.01%
2
235
$3.04K ﹤0.01%
41
236
$3.04K ﹤0.01%
16
237
$3.03K ﹤0.01%
1,000
238
$3K ﹤0.01%
29
239
$2.92K ﹤0.01%
5
240
$2.9K ﹤0.01%
13
241
$2.81K ﹤0.01%
24
242
$2.8K ﹤0.01%
20
243
$2.79K ﹤0.01%
80
244
$2.78K ﹤0.01%
5
245
$2.75K ﹤0.01%
10
246
$2.74K ﹤0.01%
26
247
$2.65K ﹤0.01%
23
248
$2.53K ﹤0.01%
5
249
$2.52K ﹤0.01%
23
250
$2.46K ﹤0.01%
26
8 9
10
11 12