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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$114K 0.12%
1,799
+29
+2% +$1.84K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$113K 0.11%
1,553
+721
+87% +$52.4K
COIN icon
78
Coinbase
COIN
$78.2B
$111K 0.11%
500
– –
WCLD icon
79
WisdomTree Cloud Computing Fund
WCLD
$342M
$111K 0.11%
3,500
– –
UNH icon
80
UnitedHealth
UNH
$281B
$111K 0.11%
217
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$107K 0.11%
2,202
+1
+0% +$49
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$100K 0.1%
1,250
– –
HD icon
83
Home Depot
HD
$405B
$94.7K 0.1%
275
– –
BXSL icon
84
Blackstone Secured Lending
BXSL
$6.88B
$93.3K 0.09%
2,972
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.3B
$92.7K 0.09%
1,544
+5
+0.3% +$300
PFE icon
86
Pfizer
PFE
$141B
$89.1K 0.09%
3,186
+11
+0.3% +$308
KWR icon
87
Quaker Houghton
KWR
$2.52B
$86.4K 0.09%
509
-1,224
-71% -$208K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
$81.2K 0.08%
2,095
– –
KO icon
89
Coca-Cola
KO
$297B
$80.6K 0.08%
1,257
– –
CVX icon
90
Chevron
CVX
$324B
$80.1K 0.08%
512
– –
DFIS icon
91
Dimensional International Small Cap ETF
DFIS
$3.83B
$74.1K 0.08%
+3,010
New +$74.1K
UBER icon
92
Uber
UBER
$196B
$72.7K 0.07%
1,000
– –
DKNG icon
93
DraftKings
DKNG
$23.8B
$72.6K 0.07%
1,901
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$70.7K 0.07%
1,484
– –
PG icon
95
Procter & Gamble
PG
$368B
$68.6K 0.07%
416
– –
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$66.5K 0.07%
+4,000
New +$66.5K
TRUE icon
97
TrueCar
TRUE
$195M
$66K 0.07%
21,097
– –
DIS icon
98
Walt Disney
DIS
$213B
$65.7K 0.07%
662
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$65.1K 0.07%
1,123
+86
+8% +$4.99K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$64.4K 0.07%
177
+8
+5% +$2.91K
2 3
4
5 6