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
$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
76
$112K 0.1%
3,500
77
$111K 0.1%
275
78
$110K 0.1%
2,222
+20
79
$104K 0.09%
9,844
80
$104K 0.09%
1,250
81
$101K 0.09%
+3,525
82
$100K 0.09%
1,548
+4
83
$92.5K 0.08%
3,197
+11
84
$90.9K 0.08%
1,257
85
$89.3K 0.08%
2,972
86
$89.1K 0.08%
500
87
$87K 0.08%
4,230
+40
88
$85.8K 0.08%
509
89
$83.1K 0.08%
375
90
$81K 0.07%
3,019
+9
91
$76.6K 0.07%
2,974
+6
92
$75.4K 0.07%
512
93
$75.2K 0.07%
1,000
94
$74.5K 0.07%
1,901
95
$72.8K 0.07%
21,097
96
$72.1K 0.07%
416
97
$69.4K 0.06%
1,035
+313
98
$66.3K 0.06%
1,123
99
$64.5K 0.06%
172
-5
100
$64.2K 0.06%
537
+2
2 3
4
5 6