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
201
– –
-14
202
$2.04K ﹤0.01%
64
203
$2.03K ﹤0.01%
16
204
$2K ﹤0.01%
22
205
$1.99K ﹤0.01%
24
206
$1.97K ﹤0.01%
17
207
$1.92K ﹤0.01%
67
208
$1.61K ﹤0.01%
20
209
$1.47K ﹤0.01%
26
210
$1.46K ﹤0.01%
500
211
$1.43K ﹤0.01%
12
212
$1.36K ﹤0.01%
22
213
$1.34K ﹤0.01%
8
214
$1.32K ﹤0.01%
6
215
– –
-20
216
$1.2K ﹤0.01%
18
217
$1.16K ﹤0.01%
17
218
– –
-13
219
$1.15K ﹤0.01%
20
220
$1.12K ﹤0.01%
18
221
$970 ﹤0.01%
34
222
$918 ﹤0.01%
6
223
$880 ﹤0.01%
30
224
$815 ﹤0.01%
22
225
$741 ﹤0.01%
8
7 8
9
10 11