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
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.56%
4,522
27
$596K 0.55%
1,476
-480
28
$589K 0.54%
33,051
29
$521K 0.48%
28,557
30
$504K 0.46%
1,803
+2
31
$501K 0.46%
21,335
32
$484K 0.44%
826
-12
33
$475K 0.44%
15,155
34
$449K 0.41%
16,141
+18
35
$413K 0.38%
5,871
36
$364K 0.33%
10,562
+26
37
$341K 0.31%
1,749
+8
38
$327K 0.3%
1,245
+5
39
$306K 0.28%
15,709
40
$305K 0.28%
20,227
+7,072
41
$297K 0.27%
12,350
42
$292K 0.27%
2,750
43
$289K 0.27%
2,289
-220
44
$267K 0.24%
2,892
-15
45
$262K 0.24%
1,383
+1
46
$259K 0.24%
5,910
-387
47
$255K 0.23%
5,211
+8
48
$249K 0.23%
1,131
+2
49
$249K 0.23%
6,636
50
$236K 0.22%
2,668
+3
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2
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