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
126
$34.1K 0.03%
131
127
$33.7K 0.03%
200
128
$28.4K 0.03%
318
129
$27.3K 0.02%
2,587
+2
130
$27.3K 0.02%
750
+2
131
$25.7K 0.02%
+1,000
132
$25K 0.02%
1,091
133
$24.2K 0.02%
265
134
$23K 0.02%
84
135
$21.7K 0.02%
108
+1
136
$21.5K 0.02%
163
+1
137
$21.4K 0.02%
355
+17
138
$21.4K 0.02%
974
+5
139
$20.7K 0.02%
+1,000
140
$20.2K 0.02%
989
141
$17.6K 0.02%
411
+4
142
$17.4K 0.02%
89
143
$16.9K 0.02%
104
144
$16.8K 0.02%
363
+4
145
$16.3K 0.01%
539
146
$16.3K 0.01%
33
147
$15.9K 0.01%
393
148
$15.4K 0.01%
236
149
$15.3K 0.01%
460
+4
150
$15.2K 0.01%
77
4 5
6
7 8