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
76
$98.3K 0.09%
2,972
77
$95.2K 0.09%
891
-394
78
$93.3K 0.09%
913
-518
79
$85.1K 0.08%
3,221
+12
80
$84.9K 0.08%
4,589
81
$77.1K 0.07%
2,983
+2
82
$74.6K 0.07%
3,043
+4
83
$74K 0.07%
662
84
$71.6K 0.07%
509
85
$71.2K 0.07%
1,035
86
$70.7K 0.06%
1,901
87
$65.3K 0.06%
1,391
+268
88
$65.3K 0.06%
220
89
$63.5K 0.06%
542
+1
90
$63.1K 0.06%
157
91
$60.3K 0.06%
1,000
92
$59.4K 0.05%
308
-5
93
$57.2K 0.05%
1,095
94
$57K 0.05%
444
+1
95
$52.2K 0.05%
1,518
96
$51.1K 0.05%
1,785
97
$49.2K 0.05%
376
+1
98
$48.7K 0.04%
725
-175
99
$46.3K 0.04%
819
100
$45.3K 0.04%
387
+5
2 3
4
5 6