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 | |
|---|---|---|---|---|---|---|---|
| $9.67K | 0.01% | 35 | – | – | |||
| $9.45K | 0.01% | 215 | – | – | |||
| $8.9K | 0.01% | 58 -9 | -13% | -$1.38K | |||
| $8.59K | 0.01% | 151 | – | – | |||
| $8.26K | 0.01% | 961 | – | – | |||
| – | – | -118 | Closed | -$8.22K | |||
| $8.07K | 0.01% | 34 | – | – | |||
| $7.49K | 0.01% | 83 -9 | -10% | -$812 | |||
| $7.41K | 0.01% | 16 | – | – | |||
| $7.3K | 0.01% | 22 -404 | -95% | -$134K | |||
| $7.17K | 0.01% | 44 -22 | -33% | -$3.58K | |||
| $6.97K | 0.01% | 14 | – | – | |||
| $6.94K | 0.01% | 185 -3,325 | -95% | -$125K | |||
| $6.74K | 0.01% | 128 | – | – | |||
| $6.4K | 0.01% | 2 | – | – | |||
| $6.39K | 0.01% | 12 | – | – | |||
| $6.25K | 0.01% | 12 | – | – | |||
| $6.2K | 0.01% | 24 | – | – | |||
| – | – | -21 | Closed | -$6.18K | |||
| $5.79K | 0.01% | 31 | – | – | |||
| $5.75K | 0.01% | 16 | – | – | |||
| $5.66K | 0.01% | 38 | – | – | |||
| $5.59K | 0.01% | 42 | – | – | |||
| $5.26K | ﹤0.01% | 500 | – | – | |||
| $5.2K | ﹤0.01% | 150 | – | – |
