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
$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
76
$114K 0.12%
1,799
+29
77
$113K 0.11%
1,553
+721
78
$111K 0.11%
500
79
$111K 0.11%
3,500
80
$111K 0.11%
217
81
$107K 0.11%
2,202
+1
82
$100K 0.1%
1,250
83
$94.7K 0.1%
275
84
$93.3K 0.09%
2,972
85
$92.7K 0.09%
1,544
+5
86
$89.1K 0.09%
3,186
+11
87
$86.4K 0.09%
509
-1,224
88
$81.2K 0.08%
4,190
89
$80.6K 0.08%
1,257
90
$80.1K 0.08%
512
91
$74.1K 0.08%
+3,010
92
$72.7K 0.07%
1,000
93
$72.6K 0.07%
1,901
94
$70.7K 0.07%
2,968
95
$68.6K 0.07%
416
96
$66.5K 0.07%
+4,000
97
$66K 0.07%
21,097
98
$65.7K 0.07%
662
99
$65.1K 0.07%
1,123
+86
100
$64.4K 0.07%
177
+8
2 3
4
5 6