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
201
$5.66K 0.01%
28
202
$5.64K 0.01%
12
203
$5.59K 0.01%
63
204
$5.58K 0.01%
27
205
$5.33K ﹤0.01%
500
206
$5.32K ﹤0.01%
150
207
$5.3K ﹤0.01%
23
208
$5.08K ﹤0.01%
107
209
$5.03K ﹤0.01%
96
210
$4.73K ﹤0.01%
28
211
$4.57K ﹤0.01%
+52
212
$4.52K ﹤0.01%
85
213
$4.34K ﹤0.01%
13
214
$4.13K ﹤0.01%
20
215
$4.13K ﹤0.01%
100
216
$3.89K ﹤0.01%
12
217
$3.76K ﹤0.01%
15
218
$3.75K ﹤0.01%
52
219
$3.72K ﹤0.01%
+100
220
$3.7K ﹤0.01%
186
221
$3.56K ﹤0.01%
20
222
$3.55K ﹤0.01%
47
223
$3.53K ﹤0.01%
304
224
$3.5K ﹤0.01%
6
225
$3.41K ﹤0.01%
19
7 8
9
10 11