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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$454 | |||
| – | – | -7 | Closed | -$922 | |||
| $0 | ﹤0.01% | +223 | New | – | |||
| – | – | -8 | Closed | -$1.33K | |||
| – | – | -3 | Closed | -$663 | |||
| – | – | -3 | Closed | -$3.8K | |||
| – | – | -12 | Closed | -$864 | |||
| – | – | -47 | Closed | -$5.68K | |||
| – | – | -9 | Closed | -$621 | |||
| – | – | -7 | Closed | -$649 | |||
| $0 | ﹤0.01% | 21,097 | – | – | |||
| – | – | -10 | Closed | -$1.88K | |||
| – | – | -3 | Closed | -$1.73K | |||
| $0 | ﹤0.01% | 6,129 | – | – | |||
| – | – | -10 | Closed | -$6.22K | |||
| – | – | -7 | Closed | -$1.8K | |||
| – | – | -20 | Closed | -$5.51K | |||
| – | – | -4 | Closed | -$828 | |||
| – | – | -2 | Closed | -$485 | |||
| – | – | -6 | Closed | -$564 | |||
| – | – | -5 | Closed | -$1.07K | |||
| – | – | -30 | Closed | -$1K | |||
| – | – | -7 | Closed | -$890 | |||
| $0 | ﹤0.01% | +57,112 | New | – | |||
| – | – | -10 | Closed | -$506 |
