FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
-6.04%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$5.32M
Cap. Flow %
5.4%
Top 10 Hldgs %
67.87%
Holding
415
New
16
Increased
58
Reduced
18
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$590K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$575K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$531K
5
NVDA icon
NVIDIA
NVDA
$478K

Top Sells

1
KWR icon
Quaker Houghton
KWR
$208K
2
ACGL icon
Arch Capital
ACGL
$140K
3
XOM icon
Exxon Mobil
XOM
$113K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$73.3K
5
ACN icon
Accenture
ACN
$67.7K

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 Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.6B
$60.2K 0.06%
535
+42
+9% +$4.73K
PSA icon
102
Public Storage
PSA
$51.7B
$59K 0.06%
205
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.4K 0.06%
1,072
+10
+0.9% +$535
UI icon
104
Ubiquiti
UI
$32B
$54.6K 0.06%
375
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$52.2K 0.05%
440
+2
+0.5% +$237
QQQX icon
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$51K 0.05%
+2,000
New +$51K
AXP icon
107
American Express
AXP
$231B
$50.9K 0.05%
220
– –
SHEL icon
108
Shell
SHEL
$215B
$49.7K 0.05%
689
– –
PNC icon
109
PNC Financial Services
PNC
$81.7B
$49.4K 0.05%
318
– –
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$47.3K 0.05%
1,518
– –
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$47.1K 0.05%
1,567
+13
+0.8% +$391
VOTE icon
112
TCW Transform 500 ETF
VOTE
$870M
$45.9K 0.05%
722
+390
+117% +$24.8K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$44.9K 0.05%
371
+1
+0.3% +$121
PRU icon
114
Prudential Financial
PRU
$38.6B
$43.8K 0.04%
374
+5
+1% +$585
UGI icon
115
UGI
UGI
$7.44B
$41.5K 0.04%
1,785
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$41.1K 0.04%
+475
New +$41.1K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40.4K 0.04%
267
+17
+7% +$2.57K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$40.1K 0.04%
990
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$39.3K 0.04%
404
-9
-2% -$875
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39K 0.04%
+500
New +$39K
WMB icon
121
Williams Companies
WMB
$70.7B
$38.3K 0.04%
900
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.8K 0.04%
493
– –
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$36.1K 0.04%
157
– –
SWK icon
124
Stanley Black & Decker
SWK
$11.5B
$35.4K 0.04%
443
-65
-13% -$5.19K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.3K 0.04%
602
+90
+18% +$5.27K
3 4
5
6 7