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
126
$19.1K 0.02%
247
127
$18.5K 0.02%
77
-811
128
$17.2K 0.02%
348
-7
129
$16.1K 0.01%
539
130
$16.1K 0.01%
374
-18
131
$15.8K 0.01%
253
-1,004
132
$15.4K 0.01%
100
133
$15.4K 0.01%
900
134
$15.2K 0.01%
80
135
$15.2K 0.01%
467
+3
136
$15K 0.01%
104
137
$14.2K 0.01%
202
138
$13.9K 0.01%
96
-408
139
$13.6K 0.01%
641
140
$12.9K 0.01%
342
-51
141
$12.4K 0.01%
315
+5
142
$11.7K 0.01%
70
143
$11.7K 0.01%
219
+2
144
$11.6K 0.01%
71
145
$10.5K 0.01%
48
146
$10.4K 0.01%
59
-9
147
$10.3K 0.01%
52
148
$9.91K 0.01%
96
149
$9.91K 0.01%
237
150
$9.75K 0.01%
1,000
4 5
6
7 8