FG
Fairman Group Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$12.4M (-10%)
Cap. Flow
-$9.98M
Cap. Flow % of AUM
-9.15%
Top 10 Holdings %Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Top Buys
| 1 | $1.49M | |
| 2 | $598K | |
| 3 | $107K | |
| 4 | $23.3K | |
| 5 | $17.1K |
Top Sells
| 1 | $6.2M | |
| 2 | $2.34M | |
| 3 | $626K | |
| 4 | $350K | |
| 5 | $324K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.1M | 28.52% | 88,303 -17,598 | -17% | -$6.2M | |||
| $14.6M | 13.4% | 27,828 +2,838 | +11% | +$1.49M | |||
| $5.46M | 5.01% | 116,107 -4,363 | -4% | -$205K | |||
| $5.45M | 5% | 25,939 | – | – | |||
| $5.45M | 4.99% | 100,068 | – | – | |||
| $3.88M | 3.55% | 1,123,112 -679,287 | -38% | -$2.34M | |||
| $3.11M | 2.85% | 53,087 | – | – | |||
| $3.05M | 2.8% | 47,584 -1,974 | -4% | -$126K | |||
| $2.65M | 2.43% | 9,224 +81 | +0.9% | +$23.3K | |||
| $2.13M | 1.95% | 86,255 -25,354 | -23% | -$626K | |||
| $1.57M | 1.44% | 20,790 | – | – | |||
| $1.49M | 1.37% | 5,423 -120 | -2% | -$33.1K | |||
| $1.33M | 1.22% | 2,937 -500 | -15% | -$227K | |||
| $1.31M | 1.21% | 2,572 | – | – | |||
| $1.3M | 1.19% | 32,257 +117 | +0.4% | +$4.7K | |||
| $1.27M | 1.16% | 12,000 -3,072 | -20% | -$324K | |||
| $1.08M | 0.99% | 2,006 +2 | +0.1% | +$1.08K | |||
| $943K | 0.86% | 1,572 -32 | -2% | -$19.2K | |||
| $889K | 0.81% | 5,165 -83 | -2% | -$14.3K | |||
| $843K | 0.77% | 3,842 -30 | -0.8% | -$6.58K | |||
| $840K | 0.77% | 77,087 +54,862 | +247% | +$598K | |||
| $752K | 0.69% | 1,785 -30 | -2% | -$12.6K | |||
| $732K | 0.67% | 2,923 -1,399 | -32% | -$350K | |||
| $727K | 0.67% | 1,143 | – | – | |||
| $633K | 0.58% | 26,418 | – | – |
