FG

Fairman Group Portfolio holdings

AUM $125M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

1
+$6.21M
2
+$4.55M
3
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688 ﹤0.01%
11
227
$659 ﹤0.01%
2
228
$596 ﹤0.01%
45
229
$579 ﹤0.01%
21
230
– –
-3
231
$541 ﹤0.01%
14
232
– –
-2
233
$486 ﹤0.01%
6
234
$458 ﹤0.01%
234
235
$424 ﹤0.01%
5
236
$379 ﹤0.01%
3
237
$351 ﹤0.01%
22
238
$297 ﹤0.01%
15
239
$292 ﹤0.01%
50
240
– –
-4
241
$254 ﹤0.01%
24
242
$239 ﹤0.01%
25
243
$226 ﹤0.01%
15
-50
244
$224 ﹤0.01%
5
245
$214 ﹤0.01%
125
246
$186 ﹤0.01%
25
247
$177 ﹤0.01%
10
248
$175 ﹤0.01%
9
249
$174 ﹤0.01%
2
250
$166 ﹤0.01%
19
8 9
10
11 12