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
301
$1.43K ﹤0.01%
15
302
$1.42K ﹤0.01%
27
303
$1.41K ﹤0.01%
25
304
$1.4K ﹤0.01%
1
305
$1.39K ﹤0.01%
6
306
$1.37K ﹤0.01%
9
307
$1.36K ﹤0.01%
3
308
$1.35K ﹤0.01%
6
309
$1.35K ﹤0.01%
65
310
$1.33K ﹤0.01%
18
311
$1.27K ﹤0.01%
8
-3
312
$1.27K ﹤0.01%
13
313
$1.26K ﹤0.01%
3
314
$1.26K ﹤0.01%
19
315
$1.25K ﹤0.01%
4
316
$1.19K ﹤0.01%
5
317
$1.18K ﹤0.01%
22
318
$1.17K ﹤0.01%
16
319
$1.13K ﹤0.01%
8
320
$1.11K ﹤0.01%
15
321
$1.1K ﹤0.01%
5
322
$1.09K ﹤0.01%
6
323
$1.09K ﹤0.01%
38
324
$1.08K ﹤0.01%
17
325
$1.07K ﹤0.01%
22
11 12
13
14 15