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
151
$14.5K 0.01%
61
152
$14.4K 0.01%
321
+5
153
$14.1K 0.01%
641
154
$13.4K 0.01%
80
-60
155
$13.3K 0.01%
+500
156
$12.9K 0.01%
76
157
$12.6K 0.01%
202
158
$12.1K 0.01%
35
159
$11.9K 0.01%
70
160
$11.9K 0.01%
184
161
$11.7K 0.01%
70
162
$11.7K 0.01%
42
163
$11.6K 0.01%
213
164
$11.5K 0.01%
101
165
$11.5K 0.01%
100
166
$11.2K 0.01%
95
167
$11K 0.01%
41
168
$10.9K 0.01%
237
169
$10.5K 0.01%
215
+2
170
$10.5K 0.01%
47
171
$10.3K 0.01%
60
172
$9.99K 0.01%
7
173
$9.91K 0.01%
102
+1
174
$9.73K 0.01%
43
175
$9.25K 0.01%
96
5 6
7
8 9