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
301
$1.51K ﹤0.01%
8
302
$1.5K ﹤0.01%
1
303
$1.49K ﹤0.01%
+500
304
$1.48K ﹤0.01%
15
305
$1.43K ﹤0.01%
22
306
$1.42K ﹤0.01%
3
307
$1.37K ﹤0.01%
9
308
$1.37K ﹤0.01%
17
309
$1.37K ﹤0.01%
25
310
$1.33K ﹤0.01%
3
311
$1.32K ﹤0.01%
5
312
$1.31K ﹤0.01%
27
313
$1.29K ﹤0.01%
4
314
$1.29K ﹤0.01%
5
315
$1.27K ﹤0.01%
16
316
$1.26K ﹤0.01%
6
317
$1.25K ﹤0.01%
12
318
$1.25K ﹤0.01%
13
319
$1.25K ﹤0.01%
65
320
$1.24K ﹤0.01%
16
321
$1.21K ﹤0.01%
22
322
$1.21K ﹤0.01%
19
323
$1.2K ﹤0.01%
18
324
$1.19K ﹤0.01%
8
325
$1.18K ﹤0.01%
25
11 12
13
14 15