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
51
$234K 0.21%
2,750
52
$228K 0.21%
9,150
-2,500
53
$225K 0.21%
548
+1
54
$216K 0.2%
4,954
+8
55
$208K 0.19%
3,230
56
$204K 0.19%
1,206
-1,089
57
$180K 0.17%
315
58
$175K 0.16%
271
-35
59
$173K 0.16%
4,910
-1,330
60
$165K 0.15%
2,811
+8
61
$164K 0.15%
1,806
62
$161K 0.15%
2,000
63
$150K 0.14%
5,275
64
$140K 0.13%
1,842
-2,252
65
$134K 0.12%
705
+2
66
$131K 0.12%
1,560
-1,940
67
$124K 0.11%
375
68
$124K 0.11%
500
69
$123K 0.11%
522
70
$110K 0.1%
1,250
71
$110K 0.1%
92
-125
72
$110K 0.1%
1,751
+7
73
$109K 0.1%
2,261
74
$103K 0.09%
266
-4
75
$101K 0.09%
1,555
+3
1 2
3
4 5