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
$98.4M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$575K
3
+$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$531K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$476K

Top Sells

1
+$247K
2
+$208K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$113K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.3K

Sector Composition

1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.28K 0.01%
75
202
$5.22K 0.01%
500
203
$5.2K 0.01%
38
204
$5.2K 0.01%
96
205
$5.13K 0.01%
12
206
$5.12K 0.01%
31
207
$5.1K 0.01%
37
208
$5.02K 0.01%
23
209
$4.91K 0.01%
107
210
$4.77K ﹤0.01%
63
211
$4.38K ﹤0.01%
24
212
$4.15K ﹤0.01%
150
213
$4.04K ﹤0.01%
85
214
$3.89K ﹤0.01%
20
215
$3.89K ﹤0.01%
100
216
$3.88K ﹤0.01%
150
217
$3.73K ﹤0.01%
15
218
$3.66K ﹤0.01%
52
219
$3.59K ﹤0.01%
12
220
$3.52K ﹤0.01%
1,000
221
$3.48K ﹤0.01%
47
222
$3.47K ﹤0.01%
28
223
$3.33K ﹤0.01%
36
224
$3.3K ﹤0.01%
12
225
$3.24K ﹤0.01%
19
7 8
9
10 11