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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | ﹤0.01% | 124 +1 | +0.8% | +$42 | |||
| $4.97K | ﹤0.01% | 22 -2 | -8% | -$452 | |||
| $4.86K | ﹤0.01% | 107 | – | – | |||
| $4.55K | ﹤0.01% | 28 | – | – | |||
| $4.32K | ﹤0.01% | 22 -19 | -46% | -$3.73K | |||
| $4.11K | ﹤0.01% | 12 | – | – | |||
| $3.79K | ﹤0.01% | 304 | – | – | |||
| $3.43K | ﹤0.01% | 12 | – | – | |||
| $3.42K | ﹤0.01% | 20 -80 | -80% | -$13.7K | |||
| $3.41K | ﹤0.01% | 43 | – | – | |||
| $3.4K | ﹤0.01% | 46 -69 | -60% | -$5.11K | |||
| $3.38K | ﹤0.01% | 19 | – | – | |||
| $3.23K | ﹤0.01% | 40 | – | – | |||
| $2.96K | ﹤0.01% | 16 | – | – | |||
| $2.88K | ﹤0.01% | 186 | – | – | |||
| $2.81K | ﹤0.01% | 80 | – | – | |||
| $2.72K | ﹤0.01% | 8 | – | – | |||
| $2.67K | ﹤0.01% | 36 | – | – | |||
| $2.52K | ﹤0.01% | 2,000 | – | – | |||
| $2.52K | ﹤0.01% | 26 | – | – | |||
| $2.49K | ﹤0.01% | 42 -21 | -33% | -$1.24K | |||
| $2.44K | ﹤0.01% | 24 | – | – | |||
| $2.3K | ﹤0.01% | 30 | – | – | |||
| $2.13K | ﹤0.01% | 25 | – | – | |||
| $2.1K | ﹤0.01% | 20 | – | – |
