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 | |
|---|---|---|---|---|---|---|---|
| $156 | ﹤0.01% | 2 | – | – | |||
| $140 | ﹤0.01% | 7 | – | – | |||
| $86 | ﹤0.01% | 29 | – | – | |||
| $85 | ﹤0.01% | 1 | – | – | |||
| $70 | ﹤0.01% | 1 | – | – | |||
| $46 | ﹤0.01% | 2 | – | – | |||
| $36 | ﹤0.01% | 2 | – | – | |||
| $28 | ﹤0.01% | 1 | – | – | |||
| $18 | ﹤0.01% | 2 | – | – | |||
| – | – | -15 | Closed | -$1.44K | |||
| – | – | -50 | Closed | -$5.66K | |||
| – | – | -5 | Closed | -$1.48K | |||
| – | – | -2 | Closed | -$521 | |||
| – | – | -16 | Closed | -$2.96K | |||
| – | – | -3 | Closed | -$1.01K | |||
| – | – | -5 | Closed | -$1.45K | |||
| – | – | -26 | Closed | -$1.57K | |||
| – | – | -3 | Closed | -$531 | |||
| – | – | -30 | Closed | -$6.96K | |||
| – | – | -13 | Closed | -$650 | |||
| – | – | -12 | Closed | -$650 | |||
| – | – | -10 | Closed | -$1.11K | |||
| – | – | -24 | Closed | -$960 | |||
| – | – | -50 | Closed | -$2.87K | |||
| – | – | -14 | Closed | -$1.43K |
