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
376
$218 ﹤0.01%
4
377
$207 ﹤0.01%
25
378
$205 ﹤0.01%
7
379
$200 ﹤0.01%
7
380
$189 ﹤0.01%
2
381
$187 ﹤0.01%
4
382
$179 ﹤0.01%
19
383
$179 ﹤0.01%
24
384
$178 ﹤0.01%
5
385
$163 ﹤0.01%
10
386
$156 ﹤0.01%
2
387
$153 ﹤0.01%
9
388
$149 ﹤0.01%
2
389
$136 ﹤0.01%
25
390
$134 ﹤0.01%
7
-7
391
$128 ﹤0.01%
2
392
$101 ﹤0.01%
29
393
$91 ﹤0.01%
4
394
$90 ﹤0.01%
2
395
$82 ﹤0.01%
2
396
$55 ﹤0.01%
1
397
$48 ﹤0.01%
1
398
$48 ﹤0.01%
7
399
$39 ﹤0.01%
2
400
$33 ﹤0.01%
2
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