FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
1
$25.4M 25.84%
83,818
-223
2
$13M 13.23%
23,790
+1,078
3
$5.83M 5.92%
117,896
+5,492
4
$5.74M 5.83%
102,068
-440
5
$4.07M 4.14%
1,137,287
6
$3.67M 3.73%
70,088
7
$2.67M 2.72%
45,709
+4,352
8
$2.51M 2.55%
9,356
+3
9
$2.25M 2.28%
12,287
10
$1.61M 1.63%
20,501
+362
11
$1.48M 1.5%
5,904
-60
12
$1.4M 1.42%
3,437
13
$1.24M 1.25%
2,572
14
$1.23M 1.25%
32,494
-152
15
$1.13M 1.14%
13,693
+1,139
16
$1.06M 1.08%
2,113
+249
17
$994K 1.01%
4,720
+2
18
$890K 0.9%
1,630
+2
19
$824K 0.84%
1,844
20
$773K 0.79%
22,092
+65
21
$754K 0.77%
3,902
+1,742
22
$691K 0.7%
4,278
+32
23
$578K 0.59%
1,143
24
$575K 0.58%
+26,418
25
$559K 0.57%
4,521
-1,999
1
2 3 4 5