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
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

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
251
$156 ﹤0.01%
2
252
$140 ﹤0.01%
7
253
$86 ﹤0.01%
29
254
$85 ﹤0.01%
1
255
$70 ﹤0.01%
1
256
$46 ﹤0.01%
2
257
$36 ﹤0.01%
2
258
$28 ﹤0.01%
1
259
$18 ﹤0.01%
2
260
– –
-7
261
– –
-17,967
262
– –
-12
263
– –
-4
264
– –
-2
265
– –
-3
266
– –
-7
267
– –
-50
268
– –
-5
269
– –
-2
270
– –
-16
271
– –
-3
272
– –
-5
273
– –
-26
274
– –
-3
275
– –
-30
9 10
11
12 13