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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.21% | 2,750 | – | – | |||
| $228K | 0.21% | 9,150 -2,500 | -21% | -$62.4K | |||
| $225K | 0.21% | 548 +1 | +0.2% | +$410 | |||
| $216K | 0.2% | 4,954 +8 | +0.2% | +$349 | |||
| $208K | 0.19% | 3,230 | – | – | |||
| $204K | 0.19% | 1,206 -1,089 | -47% | -$185K | |||
| $180K | 0.17% | 315 | – | – | |||
| $175K | 0.16% | 271 -35 | -11% | -$22.6K | |||
| $173K | 0.16% | 4,910 -1,330 | -21% | -$46.8K | |||
| $165K | 0.15% | 2,811 +8 | +0.3% | +$470 | |||
| $164K | 0.15% | 1,806 | – | – | |||
| $161K | 0.15% | 2,000 | – | – | |||
| $150K | 0.14% | 5,275 | – | – | |||
| $140K | 0.13% | 1,842 -2,252 | -55% | -$171K | |||
| $134K | 0.12% | 705 +2 | +0.3% | +$379 | |||
| $131K | 0.12% | 1,560 -1,940 | -55% | -$163K | |||
| $124K | 0.11% | 375 | – | – | |||
| $124K | 0.11% | 500 | – | – | |||
| $123K | 0.11% | 522 | – | – | |||
| $110K | 0.1% | 1,250 | – | – | |||
| $110K | 0.1% | 92 -125 | -58% | -$149K | |||
| $110K | 0.1% | 1,751 +7 | +0.4% | +$439 | |||
| $109K | 0.1% | 2,261 | – | – | |||
| $103K | 0.09% | 266 -4 | -1% | -$1.56K | |||
| $101K | 0.09% | 1,555 +3 | +0.2% | +$195 |
