FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
-6.04%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$5.32M
Cap. Flow %
5.4%
Top 10 Hldgs %
67.87%
Holding
415
New
16
Increased
58
Reduced
18
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$590K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$575K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$531K
5
NVDA icon
NVIDIA
NVDA
$478K

Top Sells

1
KWR icon
Quaker Houghton
KWR
$208K
2
ACGL icon
Arch Capital
ACGL
$140K
3
XOM icon
Exxon Mobil
XOM
$113K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$73.3K
5
ACN icon
Accenture
ACN
$67.7K

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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.26%
1,381
+1
+0.1% +$182
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$250K 0.25%
10,750
+8,600
+400% +$200K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$215K 0.22%
3,281
+56
+2% +$3.68K
ACVF icon
54
American Conservative Values ETF
ACVF
$133M
$203K 0.21%
4,930
+6
+0.1% +$248
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$190K 0.19%
2,238
– –
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$189K 0.19%
5,389
+93
+2% +$3.26K
JPM icon
57
JPMorgan Chase
JPM
$829B
$182K 0.18%
900
+1
+0.1% +$202
SHOP icon
58
Shopify
SHOP
$184B
$182K 0.18%
2,750
– –
MRK icon
59
Merck
MRK
$210B
$180K 0.18%
1,449
– –
XYZ
60
Block, Inc.
XYZ
$48.5B
$178K 0.18%
2,753
– –
COST icon
61
Costco
COST
$418B
$170K 0.17%
200
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$168K 0.17%
2,790
+22
+0.8% +$1.33K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$163K 0.17%
304
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$153K 0.16%
1,965
+127
+7% +$9.92K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.45B
$151K 0.15%
3,425
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$150K 0.15%
3,125
– –
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$147K 0.15%
+11,957
New +$147K
XOM icon
68
Exxon Mobil
XOM
$487B
$147K 0.15%
1,275
-986
-44% -$113K
GS icon
69
Goldman Sachs
GS
$226B
$146K 0.15%
322
– –
ETN icon
70
Eaton
ETN
$136B
$135K 0.14%
431
– –
NSC icon
71
Norfolk Southern
NSC
$62.8B
$129K 0.13%
599
– –
WMT icon
72
Walmart
WMT
$774B
$122K 0.12%
1,806
– –
PRCT icon
73
Procept Biorobotics
PRCT
$2.23B
$122K 0.12%
2,000
– –
BE icon
74
Bloom Energy
BE
$12.4B
$120K 0.12%
9,844
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.9B
$118K 0.12%
697
– –
1 2
3
4 5