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
351
$593 ﹤0.01%
21
352
$591 ﹤0.01%
14
353
$571 ﹤0.01%
234
354
$531 ﹤0.01%
5
355
$510 ﹤0.01%
2
356
$504 ﹤0.01%
12
357
$499 ﹤0.01%
3
358
$484 ﹤0.01%
6
359
$476 ﹤0.01%
7
360
$457 ﹤0.01%
14
361
$445 ﹤0.01%
3
362
$434 ﹤0.01%
7
363
$423 ﹤0.01%
5
364
$411 ﹤0.01%
22
365
$388 ﹤0.01%
13
366
$371 ﹤0.01%
13
367
$362 ﹤0.01%
5
368
$340 ﹤0.01%
50
369
$314 ﹤0.01%
5
370
$307 ﹤0.01%
4
371
$297 ﹤0.01%
6
372
$283 ﹤0.01%
15
373
$274 ﹤0.01%
125
374
$268 ﹤0.01%
24
375
$265 ﹤0.01%
25
13 14
15
16 17