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
$98.4M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

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
151
$14.6K 0.01%
33
152
$14.4K 0.01%
359
+4
153
$13.6K 0.01%
393
154
$13.6K 0.01%
184
155
$13.5K 0.01%
100
156
$13.1K 0.01%
77
+1
157
$13K 0.01%
316
+5
158
$12.9K 0.01%
61
159
$12.8K 0.01%
202
160
$12.7K 0.01%
456
+4
161
$12.6K 0.01%
641
162
$12.5K 0.01%
76
163
$11.6K 0.01%
35
164
$11.3K 0.01%
213
165
$11.1K 0.01%
41
166
$10.7K 0.01%
70
167
$10.5K 0.01%
10
168
$10.5K 0.01%
101
169
$10.5K 0.01%
95
170
$10.1K 0.01%
237
171
$10.1K 0.01%
42
172
$9.88K 0.01%
70
173
$9.63K 0.01%
60
174
$9.63K 0.01%
43
175
$9.19K 0.01%
213
+2