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
326
$1.17K ﹤0.01%
19
327
$1.16K ﹤0.01%
6
328
$1.15K ﹤0.01%
20
329
$1.15K ﹤0.01%
30
330
$1.09K ﹤0.01%
7
331
$1.07K ﹤0.01%
19
332
$1.05K ﹤0.01%
8
333
$1.05K ﹤0.01%
6
334
$1.04K ﹤0.01%
8
335
$1.03K ﹤0.01%
38
336
$993 ﹤0.01%
22
337
$903 ﹤0.01%
6
338
$896 ﹤0.01%
17
339
$832 ﹤0.01%
8
340
$821 ﹤0.01%
22
341
$818 ﹤0.01%
6
342
$814 ﹤0.01%
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343
$781 ﹤0.01%
20
344
$774 ﹤0.01%
10
345
$716 ﹤0.01%
3
346
$700 ﹤0.01%
2
347
$667 ﹤0.01%
11
348
$667 ﹤0.01%
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349
$654 ﹤0.01%
9
350
$640 ﹤0.01%
45
12 13
14
15 16