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
176
$9.06K 0.01%
52
177
$8.78K 0.01%
17
178
$8.7K 0.01%
961
179
$8.62K 0.01%
66
180
$8.53K 0.01%
215
181
$8.09K 0.01%
+500
182
$7.97K 0.01%
34
+2
183
$7.44K 0.01%
32
184
$7.43K 0.01%
12
185
$7.33K 0.01%
36
186
$7.33K 0.01%
127
187
$7.21K 0.01%
16
188
$7.09K 0.01%
8
189
$6.77K 0.01%
37
190
$6.57K 0.01%
19
191
$6.3K 0.01%
2
192
$6.1K 0.01%
38
193
$6K 0.01%
150
194
$5.98K 0.01%
31
195
$5.97K 0.01%
122
+1
196
$5.87K 0.01%
10
197
$5.86K 0.01%
96
198
$5.76K 0.01%
75
199
$5.7K 0.01%
42
200
$5.7K 0.01%
24
6 7
8
9 10