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
$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
1
$29.6M 26.74%
83,758
-60
2
$13.8M 12.45%
23,899
+109
3
$6.56M 5.93%
102,068
4
$6.25M 5.64%
118,345
+449
5
$5.68M 5.13%
27,065
+14,778
6
$4.38M 3.95%
1,137,287
7
$3.98M 3.59%
70,087
-1
8
$2.91M 2.63%
46,750
+1,041
9
$2.59M 2.33%
9,103
-253
10
$1.71M 1.55%
20,501
11
$1.58M 1.43%
3,437
12
$1.5M 1.36%
5,686
-218
13
$1.32M 1.2%
32,610
+116
14
$1.26M 1.14%
2,572
15
$1.25M 1.13%
13,951
+258
16
$1.1M 0.99%
4,721
+1
17
$1.06M 0.95%
1,998
-115
18
$939K 0.85%
1,632
+2
19
$816K 0.74%
22,156
+64
20
$794K 0.72%
1,845
+1
21
$727K 0.66%
3,902
22
$722K 0.65%
1,143
23
$712K 0.64%
4,081
-197
24
$573K 0.52%
33,051
25
$573K 0.52%
26,418
1
2 3 4 5