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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | 0.04% | 281 +8 | +3% | +$1.26K | |||
| $44K | 0.04% | 475 | – | – | |||
| $43.9K | 0.04% | 404 | – | – | |||
| $43.2K | 0.04% | 689 | – | – | |||
| $41.2K | 0.04% | 1,040 | – | – | |||
| $41K | 0.04% | 40 | – | – | |||
| $40.5K | 0.04% | 500 | – | – | |||
| $40.1K | 0.04% | 158 | – | – | |||
| $36.7K | 0.03% | 907 +423 | +87% | +$17.1K | |||
| $36.2K | 0.03% | 228 +22 | +11% | +$3.49K | |||
| $35.6K | 0.03% | 443 | – | – | |||
| $35.3K | 0.03% | 706 +91 | +15% | +$4.55K | |||
| $29.9K | 0.03% | 378 | – | – | |||
| $26.9K | 0.02% | 318 | – | – | |||
| $26.8K | 0.02% | 512 +10 | +2% | +$523 | |||
| $26.5K | 0.02% | 84 | – | – | |||
| $25.6K | 0.02% | 2,591 +2 | +0.1% | +$20 | |||
| $25.5K | 0.02% | 114 -17 | -13% | -$3.8K | |||
| $23.6K | 0.02% | 1,091 | – | – | |||
| $23.5K | 0.02% | 265 | – | – | |||
| $22.3K | 0.02% | 982 +4 | +0.4% | +$91 | |||
| $21.6K | 0.02% | 110 +1 | +0.9% | +$196 | |||
| $21.5K | 0.02% | 989 | – | – | |||
| $21.1K | 0.02% | 164 +1 | +0.6% | +$129 | |||
| $20.6K | 0.02% | 388 +33 | +9% | +$1.75K |
