FG

Fairman Group Portfolio holdings

AUM $125M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$2.86M
2
+$2.08M
3
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

1
+$6.21M
2
+$4.55M
3
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

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
276
– –
-3
277
– –
-5
278
– –
-26
279
– –
-3
280
– –
-30
281
– –
-13
282
– –
-12
283
– –
-10
284
– –
-24
285
– –
-75
286
– –
-8
287
– –
-48
288
$0 ﹤0.01%
+51
289
– –
-213
290
– –
-2
291
– –
-8
292
– –
-25
293
– –
-11
294
– –
-30
295
– –
-9
296
– –
-3
297
– –
-11
298
– –
-18
299
– –
-4
300
– –
-18
10 11
12
13 14