FG
Fairman Group Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$12.4M (-10%)
Cap. Flow
-$9.98M
Cap. Flow % of AUM
-9.15%
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 | $324K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | 0% | 0 -14 | Closed | – | |||
| $2.04K | 0% | 32 | – | – | |||
| $2.03K | 0% | 16 | – | – | |||
| $2K | 0% | 22 | – | – | |||
| $1.99K | 0% | 24 | – | – | |||
| $1.97K | 0% | 17 | – | – | |||
| $1.92K | 0% | 67 | – | – | |||
| $1.61K | 0% | 20 | – | – | |||
| $1.47K | 0% | 26 | – | – | |||
| $1.46K | 0% | 500 | – | – | |||
| $1.43K | 0% | 12 | – | – | |||
| $1.36K | 0% | 22 | – | – | |||
| $1.34K | 0% | 8 | – | – | |||
| $1.32K | 0% | 6 | – | – | |||
| $1.2K | 0% | 0 -20 | Closed | – | |||
| $1.2K | 0% | 18 | – | – | |||
| $1.16K | 0% | 17 | – | – | |||
| $1.15K | 0% | 0 -13 | Closed | – | |||
| $1.15K | 0% | 20 | – | – | |||
| $1.12K | 0% | 18 | – | – | |||
| $970 | 0% | 34 | – | – | |||
| $918 | 0% | 6 | – | – | |||
| $880 | 0% | 30 | – | – | |||
| $815 | 0% | 22 | – | – | |||
| $741 | 0% | 8 | – | – |
