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
176
$5.15K ﹤0.01%
124
+1
177
$4.97K ﹤0.01%
22
-2
178
$4.86K ﹤0.01%
107
179
$4.55K ﹤0.01%
28
180
$4.32K ﹤0.01%
22
-19
181
$4.11K ﹤0.01%
12
182
$3.79K ﹤0.01%
304
183
$3.43K ﹤0.01%
12
184
$3.42K ﹤0.01%
20
-80
185
$3.41K ﹤0.01%
43
186
$3.4K ﹤0.01%
46
-69
187
$3.38K ﹤0.01%
19
188
$3.23K ﹤0.01%
40
189
$2.96K ﹤0.01%
16
190
$2.88K ﹤0.01%
186
191
$2.81K ﹤0.01%
80
192
$2.72K ﹤0.01%
8
193
$2.67K ﹤0.01%
36
194
$2.52K ﹤0.01%
2,000
195
$2.52K ﹤0.01%
26
196
$2.49K ﹤0.01%
42
-21
197
$2.44K ﹤0.01%
24
198
$2.3K ﹤0.01%
30
199
$2.13K ﹤0.01%
25
200
$2.1K ﹤0.01%
20
6 7
8
9 10