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
251
$2.26K ﹤0.01%
60
252
$2.25K ﹤0.01%
5
253
$2.2K ﹤0.01%
20
254
$2.2K ﹤0.01%
24
255
$2.19K ﹤0.01%
23
256
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30
257
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20
258
$2.17K ﹤0.01%
26
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$2.17K ﹤0.01%
4
260
$2.16K ﹤0.01%
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26
262
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$2.09K ﹤0.01%
8
264
$2.06K ﹤0.01%
4
265
$2.06K ﹤0.01%
64
266
$2.04K ﹤0.01%
8
267
$2.02K ﹤0.01%
16
268
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17
269
$1.99K ﹤0.01%
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$1.96K ﹤0.01%
10
271
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22
272
$1.93K ﹤0.01%
6
273
$1.93K ﹤0.01%
+67
274
$1.93K ﹤0.01%
5
275
$1.91K ﹤0.01%
25
9 10
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12 13