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
251
$2.46K ﹤0.01%
30
252
$2.44K ﹤0.01%
8
253
$2.42K ﹤0.01%
26
254
$2.41K ﹤0.01%
10
255
$2.38K ﹤0.01%
14
256
$2.38K ﹤0.01%
36
257
$2.37K ﹤0.01%
19
258
$2.36K ﹤0.01%
30
259
$2.36K ﹤0.01%
19
260
$2.33K ﹤0.01%
5
261
$2.32K ﹤0.01%
8
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$2.3K ﹤0.01%
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$2.29K ﹤0.01%
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$2.28K ﹤0.01%
9
265
$2.28K ﹤0.01%
17
266
$2.26K ﹤0.01%
15
267
$2.26K ﹤0.01%
60
268
$2.24K ﹤0.01%
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269
$2.19K ﹤0.01%
26
270
$2.15K ﹤0.01%
4
271
$2.15K ﹤0.01%
25
272
$2.14K ﹤0.01%
60
273
$2.08K ﹤0.01%
48
274
$2.06K ﹤0.01%
17
275
$2.04K ﹤0.01%
67
9 10
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12 13