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
51
$249K 0.22%
1,126
-116
52
$246K 0.22%
3,477
+196
53
$229K 0.21%
1,381
54
$222K 0.2%
2,261
+23
55
$220K 0.2%
2,750
56
$216K 0.19%
4,938
+8
57
$210K 0.19%
547
-177
58
$190K 0.17%
900
59
$185K 0.17%
2,753
60
$181K 0.16%
2,802
+12
61
$177K 0.16%
200
62
$174K 0.16%
305
+1
63
$172K 0.16%
6,228
+333
64
$166K 0.15%
1,449
65
$163K 0.15%
3,425
66
$160K 0.14%
2,000
67
$156K 0.14%
315
-7
68
$152K 0.14%
4,038
-1,351
69
$149K 0.13%
599
70
$146K 0.13%
1,806
71
$143K 0.13%
431
72
$128K 0.12%
699
+2
73
$127K 0.11%
217
74
$121K 0.11%
1,553
75
$119K 0.11%
1,722
-77
1 2
3
4 5