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 | |
|---|---|---|---|---|---|---|---|
| $98.3K | 0.09% | 2,972 | – | – | |||
| $95.2K | 0.09% | 891 -394 | -31% | -$42.1K | |||
| $93.3K | 0.09% | 913 -518 | -36% | -$53K | |||
| $85.1K | 0.08% | 3,221 +12 | +0.4% | +$317 | |||
| $84.9K | 0.08% | 4,589 | – | – | |||
| $77.1K | 0.07% | 2,983 +2 | +0.1% | +$52 | |||
| $74.6K | 0.07% | 3,043 +4 | +0.1% | +$98 | |||
| $74.1K | 0.07% | 662 | – | – | |||
| $71.6K | 0.07% | 509 | – | – | |||
| $71.2K | 0.07% | 1,035 | – | – | |||
| $70.7K | 0.06% | 1,901 | – | – | |||
| $65.3K | 0.06% | 1,391 +268 | +24% | +$12.6K | |||
| $65.3K | 0.06% | 220 | – | – | |||
| $63.5K | 0.06% | 542 +1 | +0.2% | +$117 | |||
| $63.1K | 0.06% | 157 | – | – | |||
| $60.3K | 0.06% | 1,000 | – | – | |||
| $59.4K | 0.05% | 308 -5 | -2% | -$964 | |||
| $57.2K | 0.05% | 1,095 | – | – | |||
| $57K | 0.05% | 444 +1 | +0.2% | +$128 | |||
| $52.2K | 0.05% | 1,518 | – | – | |||
| $51.1K | 0.05% | 1,785 | – | – | |||
| $49.2K | 0.05% | 376 +1 | +0.3% | +$131 | |||
| $48.7K | 0.04% | 725 -175 | -19% | -$11.8K | |||
| $46.3K | 0.04% | 819 | – | – | |||
| $45.3K | 0.04% | 387 +5 | +1% | +$585 |
