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
101
$44.1K 0.04%
281
+8
102
$44K 0.04%
475
103
$43.9K 0.04%
404
104
$43.2K 0.04%
689
105
$41.2K 0.04%
1,040
106
$41K 0.04%
40
107
$40.5K 0.04%
500
108
$40.1K 0.04%
158
109
$36.7K 0.03%
907
+423
110
$36.2K 0.03%
228
+22
111
$35.6K 0.03%
443
112
$35.3K 0.03%
706
+91
113
$29.9K 0.03%
756
114
$26.9K 0.02%
318
115
$26.8K 0.02%
512
+10
116
$26.5K 0.02%
84
117
$25.6K 0.02%
2,591
+2
118
$25.5K 0.02%
114
-17
119
$23.6K 0.02%
1,091
120
$23.5K 0.02%
265
121
$22.3K 0.02%
982
+4
122
$21.6K 0.02%
110
+1
123
$21.5K 0.02%
989
124
$21.1K 0.02%
164
+1
125
$20.6K 0.02%
388
+33
3 4
5
6 7