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
1
$31.1M 28.52%
88,303
-17,598
2
$14.6M 13.4%
27,828
+2,838
3
$5.46M 5.01%
116,107
-4,363
4
$5.45M 5%
25,939
5
$5.45M 4.99%
100,068
6
$3.88M 3.55%
1,123,112
-679,287
7
$3.11M 2.85%
53,087
8
$3.05M 2.8%
47,584
-1,974
9
$2.65M 2.43%
9,224
+81
10
$2.13M 1.95%
86,255
-25,354
11
$1.57M 1.44%
20,790
12
$1.49M 1.37%
5,423
-120
13
$1.33M 1.22%
2,937
-500
14
$1.31M 1.21%
2,572
15
$1.3M 1.19%
32,257
+117
16
$1.27M 1.16%
12,000
-3,072
17
$1.08M 0.99%
2,006
+2
18
$943K 0.86%
1,572
-32
19
$889K 0.81%
5,165
-83
20
$843K 0.77%
3,842
-30
21
$840K 0.77%
77,087
+54,862
22
$752K 0.69%
1,785
-30
23
$732K 0.67%
2,923
-1,399
24
$727K 0.67%
1,143
25
$633K 0.58%
26,418
1
2 3 4 5