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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14 | Closed | -$2.08K | |||
| $2.04K | ﹤0.01% | 32 | – | – | |||
| $2.03K | ﹤0.01% | 16 | – | – | |||
| $2K | ﹤0.01% | 22 | – | – | |||
| $1.99K | ﹤0.01% | 24 | – | – | |||
| $1.97K | ﹤0.01% | 17 | – | – | |||
| $1.92K | ﹤0.01% | 67 | – | – | |||
| $1.61K | ﹤0.01% | 20 | – | – | |||
| $1.47K | ﹤0.01% | 26 | – | – | |||
| $1.46K | ﹤0.01% | 500 | – | – | |||
| $1.43K | ﹤0.01% | 12 | – | – | |||
| $1.36K | ﹤0.01% | 22 | – | – | |||
| $1.34K | ﹤0.01% | 8 | – | – | |||
| $1.32K | ﹤0.01% | 6 | – | – | |||
| – | – | -20 | Closed | -$1.2K | |||
| $1.2K | ﹤0.01% | 18 | – | – | |||
| $1.16K | ﹤0.01% | 17 | – | – | |||
| – | – | -13 | Closed | -$1.15K | |||
| $1.15K | ﹤0.01% | 20 | – | – | |||
| $1.12K | ﹤0.01% | 18 | – | – | |||
| $970 | ﹤0.01% | 34 | – | – | |||
| $918 | ﹤0.01% | 6 | – | – | |||
| $880 | ﹤0.01% | 30 | – | – | |||
| $815 | ﹤0.01% | 22 | – | – | |||
| $741 | ﹤0.01% | 8 | – | – |
