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
$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
51
$251K 0.26%
1,381
+1
52
$250K 0.25%
10,750
+8,600
53
$215K 0.22%
3,281
+56
54
$203K 0.21%
4,930
+6
55
$190K 0.19%
2,238
56
$189K 0.19%
5,389
+93
57
$182K 0.18%
900
+1
58
$182K 0.18%
2,750
59
$180K 0.18%
1,449
60
$178K 0.18%
2,753
61
$170K 0.17%
200
62
$168K 0.17%
2,790
+22
63
$163K 0.17%
304
64
$153K 0.16%
5,895
+381
65
$151K 0.15%
3,425
66
$150K 0.15%
6,250
67
$147K 0.15%
+11,957
68
$147K 0.15%
1,275
-986
69
$146K 0.15%
322
70
$135K 0.14%
431
71
$129K 0.13%
599
72
$122K 0.12%
1,806
73
$122K 0.12%
2,000
74
$120K 0.12%
9,844
75
$118K 0.12%
697
1 2
3
4 5