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
126
$34.3K 0.03%
484
127
$34K 0.03%
819
128
$33.9K 0.03%
43
129
$32.9K 0.03%
200
+43
130
$32.4K 0.03%
2,585
-1,103
131
$27.7K 0.03%
748
132
$27.6K 0.03%
200
133
$26.2K 0.03%
131
134
$25.7K 0.03%
140
135
$23.8K 0.02%
1,091
136
$23.4K 0.02%
318
137
$22.4K 0.02%
482
+10
138
$22.2K 0.02%
265
139
$21.9K 0.02%
84
140
$20.8K 0.02%
1,547
141
$20.2K 0.02%
989
+618
142
$19.7K 0.02%
107
143
$19.7K 0.02%
338
144
$19.5K 0.02%
162
+1
145
$18.5K 0.02%
969
+5
146
$16K 0.02%
539
-536
147
$15.9K 0.02%
236
148
$15.8K 0.02%
407
+5
149
$15.4K 0.02%
89
150
$15.2K 0.02%
104
4 5
6
7 8