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
$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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.98B
$98.3K 0.09%
2,972
XOM icon
77
Exxon Mobil
XOM
$479B
$95.2K 0.09%
891
-394
MRK icon
78
Merck
MRK
$212B
$93.3K 0.09%
913
-518
PFE icon
79
Pfizer
PFE
$139B
$85.1K 0.08%
3,221
+12
SCHF icon
80
Schwab International Equity ETF
SCHF
$52.4B
$84.9K 0.08%
4,589
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$77.1K 0.07%
2,983
+2
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$3.95B
$74.6K 0.07%
3,043
+4
DIS icon
83
Walt Disney
DIS
$199B
$74K 0.07%
662
KWR icon
84
Quaker Houghton
KWR
$2.27B
$71.6K 0.07%
509
VOTE icon
85
TCW Transform 500 ETF
VOTE
$910M
$71.2K 0.07%
1,035
DKNG icon
86
DraftKings
DKNG
$16.9B
$70.7K 0.06%
1,901
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$65.3K 0.06%
1,391
+268
AXP icon
88
American Express
AXP
$241B
$65.3K 0.06%
220
VT icon
89
Vanguard Total World Stock ETF
VT
$54.2B
$63.5K 0.06%
542
+1
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$63.1K 0.06%
157
UBER icon
91
Uber
UBER
$192B
$60.3K 0.06%
1,000
PNC icon
92
PNC Financial Services
PNC
$70.4B
$59.4K 0.05%
308
-5
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$57.2K 0.05%
1,095
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$57K 0.05%
444
+1
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$52.2K 0.05%
1,518
UGI icon
96
UGI
UGI
$6.97B
$51.1K 0.05%
1,785
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$49.2K 0.05%
376
+1
WMB icon
98
Williams Companies
WMB
$76.3B
$48.7K 0.04%
725
-175
BMY icon
99
Bristol-Myers Squibb
BMY
$88.8B
$46.3K 0.04%
819
PRU icon
100
Prudential Financial
PRU
$35.4B
$45.3K 0.04%
387
+5
2 3
4
5 6