FG
Fairman Group Portfolio holdings
AUM
$122M
This Quarter Return
-6.04%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-7.1%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
415
New
16
Increased
58
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Quaker Houghton
KWR
|
$208K |
| 2 |
Arch Capital
ACGL
|
$140K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$73.3K |
| 5 |
Accenture
ACN
|
$67.7K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 1.47% |
