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
276
$1.89K ﹤0.01%
19
277
$1.89K ﹤0.01%
60
278
$1.87K ﹤0.01%
9
279
$1.85K ﹤0.01%
25
280
$1.82K ﹤0.01%
15
281
$1.81K ﹤0.01%
185
282
$1.8K ﹤0.01%
7
283
$1.78K ﹤0.01%
24
284
$1.72K ﹤0.01%
24
285
$1.71K ﹤0.01%
17
286
$1.7K ﹤0.01%
51
287
$1.69K ﹤0.01%
19
288
$1.65K ﹤0.01%
17
289
$1.62K ﹤0.01%
48
290
$1.6K ﹤0.01%
9
291
$1.59K ﹤0.01%
10
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$1.59K ﹤0.01%
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22
294
$1.54K ﹤0.01%
3
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$1.51K ﹤0.01%
12
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$1.5K ﹤0.01%
64
297
$1.46K ﹤0.01%
3
298
$1.46K ﹤0.01%
13
299
$1.45K ﹤0.01%
3
300
$1.43K ﹤0.01%
26
10 11
12
13 14