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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0.02% | 247 | – | – | |||
| $18.5K | 0.02% | 77 -811 | -91% | -$194K | |||
| $17.2K | 0.02% | 348 -7 | -2% | -$345 | |||
| $16.1K | 0.01% | 539 | – | – | |||
| $16.1K | 0.01% | 374 -18 | -5% | -$773 | |||
| $15.8K | 0.01% | 253 -1,004 | -80% | -$62.5K | |||
| $15.4K | 0.01% | 100 | – | – | |||
| $15.4K | 0.01% | 900 | – | – | |||
| $15.2K | 0.01% | 80 | – | – | |||
| $15.2K | 0.01% | 467 +3 | +0.7% | +$97 | |||
| $15K | 0.01% | 104 | – | – | |||
| $14.2K | 0.01% | 202 | – | – | |||
| $13.9K | 0.01% | 96 -408 | -81% | -$59.1K | |||
| $13.6K | 0.01% | 641 | – | – | |||
| $12.9K | 0.01% | 342 -51 | -13% | -$1.92K | |||
| $12.4K | 0.01% | 315 +5 | +2% | +$197 | |||
| $11.7K | 0.01% | 70 | – | – | |||
| $11.7K | 0.01% | 219 +2 | +0.9% | +$106 | |||
| $11.6K | 0.01% | 71 | – | – | |||
| $10.5K | 0.01% | 48 | – | – | |||
| $10.4K | 0.01% | 59 -9 | -13% | -$1.59K | |||
| $10.3K | 0.01% | 52 | – | – | |||
| $9.91K | 0.01% | 96 | – | – | |||
| $9.91K | 0.01% | 237 | – | – | |||
| $9.75K | 0.01% | 1,000 | – | – |
