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
101
$60.2K 0.06%
535
+42
102
$59K 0.06%
205
103
$57.4K 0.06%
1,072
+10
104
$54.6K 0.06%
375
105
$52.2K 0.05%
440
+2
106
$51K 0.05%
+2,000
107
$50.9K 0.05%
220
108
$49.7K 0.05%
689
109
$49.4K 0.05%
318
110
$47.3K 0.05%
1,518
111
$47.1K 0.05%
1,567
+13
112
$45.9K 0.05%
722
+390
113
$44.9K 0.05%
371
+1
114
$43.8K 0.04%
374
+5
115
$41.5K 0.04%
1,785
116
$41.1K 0.04%
+475
117
$40.4K 0.04%
267
+17
118
$40.1K 0.04%
990
119
$39.3K 0.04%
404
-9
120
$39K 0.04%
+500
121
$38.3K 0.04%
900
122
$37.8K 0.04%
493
123
$36.1K 0.04%
157
124
$35.4K 0.04%
443
-65
125
$35.3K 0.04%
602
+90
3 4
5
6 7