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
376
$222 ﹤0.01%
4
377
$213 ﹤0.01%
2
378
$198 ﹤0.01%
24
379
$191 ﹤0.01%
10
380
$188 ﹤0.01%
2
381
$182 ﹤0.01%
2
382
$179 ﹤0.01%
7
383
$169 ﹤0.01%
19
384
$163 ﹤0.01%
9
385
$162 ﹤0.01%
4
386
$145 ﹤0.01%
7
387
$145 ﹤0.01%
5
388
$143 ﹤0.01%
2
389
$131 ﹤0.01%
25
390
$117 ﹤0.01%
7
391
$114 ﹤0.01%
4
392
$87 ﹤0.01%
29
393
$86 ﹤0.01%
2
394
$77 ﹤0.01%
2
395
$62 ﹤0.01%
1
396
$58 ﹤0.01%
1
397
$57 ﹤0.01%
7
398
$40 ﹤0.01%
2
399
$34 ﹤0.01%
2
400
$30 ﹤0.01%
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