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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AdvanSix
ASIX
$576M
| $23 | ﹤0.01% |
1
| – | – |
|
402
Garrett Motion
GTX
$2.62B
| $17 | ﹤0.01% |
2
| – | – |
|
|
ONL
403
Orion Office REIT
ONL
$167M
| $4 | ﹤0.01% |
1
| – | – |
|
404
Amkor Technology
AMKR
$5.98B
| – | – |
0
| – | – |
|
405
Boeing
BA
$177B
| – | – |
-242
| Closed | -$46.7K |
|
406
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| – | – |
-13
| Closed | -$234 |
|
407
Caterpillar
CAT
$196B
| – | – |
-79
| Closed | -$29K |
|
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-4
| Closed | -$284 |
|
409
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-159
| Closed | -$2.22K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-45
| Closed | -$4.26K |
|
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-6
| Closed | -$784 |
|
412
MindMed
MNMD
$676M
| – | – |
-85
| Closed | -$799 |
|
413
Oneok
OKE
$48.1B
| – | – |
-100
| Closed | -$8.02K |
|
414
Palantir
PLTR
$372B
| – | – |
-500
| Closed | -$11.5K |
|
415
Royal Bank of Canada
RY
$205B
| – | – |
-18
| Closed | -$1.82K |
|