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
326
$1.03K ﹤0.01%
36
327
$1.02K ﹤0.01%
12
328
$1.02K ﹤0.01%
13
329
$1.02K ﹤0.01%
20
330
$1.01K ﹤0.01%
30
331
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8
332
$1K ﹤0.01%
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333
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334
$951 ﹤0.01%
25
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$933 ﹤0.01%
7
336
$893 ﹤0.01%
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$855 ﹤0.01%
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341
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5
350
$648 ﹤0.01%
10
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