FG
Fairman Group Portfolio holdings
AUM $109M
This Quarter Return
+0.05%
1 Year Return
+2.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$12.4M (-10%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
-9.84%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $688 | ﹤0.01% | 11 | – | – | |||
| $659 | ﹤0.01% | 2 | – | – | |||
| $596 | ﹤0.01% | 45 | – | – | |||
| $579 | ﹤0.01% | 21 | – | – | |||
| – | – | -3 | Closed | -$569 | |||
| $541 | ﹤0.01% | 14 | – | – | |||
| – | – | -2 | Closed | -$510 | |||
| $486 | ﹤0.01% | 6 | – | – | |||
| $458 | ﹤0.01% | 234 | – | – | |||
| $424 | ﹤0.01% | 5 | – | – | |||
| $379 | ﹤0.01% | 3 | – | – | |||
| $351 | ﹤0.01% | 22 | – | – | |||
| $297 | ﹤0.01% | 15 | – | – | |||
| $292 | ﹤0.01% | 50 | – | – | |||
| – | – | -4 | Closed | -$263 | |||
| $254 | ﹤0.01% | 24 | – | – | |||
| $239 | ﹤0.01% | 25 | – | – | |||
| $226 | ﹤0.01% | 15 -50 | -77% | -$753 | |||
| $224 | ﹤0.01% | 5 | – | – | |||
| $214 | ﹤0.01% | 125 | – | – | |||
| $186 | ﹤0.01% | 25 | – | – | |||
| $177 | ﹤0.01% | 10 | – | – | |||
| $175 | ﹤0.01% | 9 | – | – | |||
| $174 | ﹤0.01% | 2 | – | – | |||
| $166 | ﹤0.01% | 19 | – | – |
