FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
26
$555K 0.5%
28,557
27
$549K 0.5%
4,521
28
$541K 0.49%
18,571
+2,416
29
$512K 0.46%
1,956
30
$487K 0.44%
851
31
$463K 0.42%
19,235
+8,485
32
$420K 0.38%
16,108
+328
33
$387K 0.35%
13,769
+12,202
34
$360K 0.33%
10,505
+29
35
$352K 0.32%
21,945
+5,645
36
$344K 0.31%
1,727
+8
37
$327K 0.3%
2,922
38
$324K 0.29%
17,967
-8,733
39
$322K 0.29%
1,222
+9
40
$320K 0.29%
5,952
+62
41
$316K 0.29%
8,317
+34
42
$316K 0.29%
1,182
+3
43
$310K 0.28%
2,649
+1,374
44
$304K 0.27%
15,709
45
$302K 0.27%
12,350
+6,100
46
$300K 0.27%
13,254
+9
47
$299K 0.27%
6,245
-24
48
$291K 0.26%
2,488
-130
49
$286K 0.26%
6,836
50
$282K 0.25%
3,199
-676
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2
3 4 5