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
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.43B
$34.3K 0.03%
484
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$96.5B
$34K 0.03%
819
– –
BLK icon
128
Blackrock
BLK
$173B
$33.9K 0.03%
43
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$32.9K 0.03%
200
+43
+27% +$7.08K
F icon
130
Ford
F
$46.6B
$32.4K 0.03%
2,585
-1,103
-30% -$13.8K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$25.4B
$27.7K 0.03%
374
– –
MSTR icon
132
Strategy Inc Common Stock Class A
MSTR
$96.9B
$27.6K 0.03%
20
– –
CEG icon
133
Constellation Energy
CEG
$96B
$26.2K 0.03%
131
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.56T
$25.7K 0.03%
140
– –
YJUN icon
135
FT Vest International Equity Buffer ETF June
YJUN
$167M
$23.8K 0.02%
1,091
– –
PEG icon
136
Public Service Enterprise Group
PEG
$40.8B
$23.4K 0.02%
318
– –
MO icon
137
Altria Group
MO
$113B
$22.4K 0.02%
482
+10
+2% +$465
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.2K 0.02%
265
– –
V icon
139
Visa
V
$679B
$22K 0.02%
84
– –
RIVN icon
140
Rivian
RIVN
$16.8B
$20.8K 0.02%
1,547
– –
FSK icon
141
FS KKR Capital
FSK
$5.07B
$20.2K 0.02%
989
+618
+167% +$12.6K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19.7K 0.02%
107
– –
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$19.7K 0.02%
338
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14B
$19.5K 0.02%
162
+1
+0.6% +$121
T icon
145
AT&T
T
$208B
$18.5K 0.02%
969
+5
+0.5% +$96
SPSB icon
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$16K 0.02%
539
-536
-50% -$15.9K
APH icon
147
Amphenol
APH
$133B
$15.9K 0.02%
236
+118
+100% +$7.96K
TFC icon
148
Truist Financial
TFC
$59.9B
$15.8K 0.02%
407
+5
+1% +$194
ZTS icon
149
Zoetis
ZTS
$67.8B
$15.4K 0.02%
89
– –
JNJ icon
150
Johnson & Johnson
JNJ
$429B
$15.2K 0.02%
104
– –
4 5
6
7 8