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
276
$2.02K ﹤0.01%
22
277
$2.01K ﹤0.01%
25
278
$2K ﹤0.01%
64
279
$1.94K ﹤0.01%
500
280
$1.93K ﹤0.01%
24
281
$1.92K ﹤0.01%
24
282
$1.91K ﹤0.01%
6
283
$1.9K ﹤0.01%
25
284
$1.8K ﹤0.01%
7
285
$1.77K ﹤0.01%
20
286
$1.76K ﹤0.01%
64
287
$1.75K ﹤0.01%
17
288
$1.75K ﹤0.01%
3
289
$1.73K ﹤0.01%
51
290
$1.72K ﹤0.01%
4
291
$1.71K ﹤0.01%
9
292
$1.7K ﹤0.01%
22
293
$1.7K ﹤0.01%
185
294
$1.69K ﹤0.01%
26
295
$1.67K ﹤0.01%
10
296
$1.64K ﹤0.01%
13
297
$1.59K ﹤0.01%
12
298
$1.57K ﹤0.01%
15
299
$1.54K ﹤0.01%
13
300
$1.52K ﹤0.01%
3
10 11
12
13 14