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
101
$63.7K 0.06%
662
102
$61.5K 0.06%
1,072
103
$59.7K 0.05%
220
104
$58.8K 0.05%
318
105
$55.4K 0.05%
441
+1
106
$52.4K 0.05%
1,518
107
$50.4K 0.05%
373
+2
108
$48.8K 0.04%
443
109
$46.4K 0.04%
892
+410
110
$46.4K 0.04%
990
111
$46.1K 0.04%
475
112
$45.8K 0.04%
378
+4
113
$45.6K 0.04%
272
+5
114
$45.4K 0.04%
689
115
$45.3K 0.04%
1,785
116
$43.5K 0.04%
404
117
$42.4K 0.04%
819
118
$41.6K 0.04%
500
119
$41.1K 0.04%
900
120
$40.8K 0.04%
43
121
$38.8K 0.04%
493
122
$38.7K 0.04%
615
+13
123
$38.4K 0.03%
158
+1
124
$37.1K 0.03%
484
125
$37K 0.03%
206
+6
3 4
5
6 7