FPW
Fairvoy Private Wealth Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$1.69M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17
Top Buys
| 1 | $5.09M | |
| 2 | $4.07M | |
| 3 | $3.18M | |
| 4 | $3.05M | |
| 5 | $3.05M |
Top Sells
| 1 | $11.5M | |
| 2 | $3.31M | |
| 3 | $2.71M | |
| 4 | $2.56M | |
| 5 | $2.49M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.33% |
| 5 | Utilities | 4.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.29% | 2,943 -211 | -7% | -$76.2K | |||
| $1M | 0.28% | 9,605 -23,802 | -71% | -$2.49M | |||
| $977K | 0.27% | 3,136 -5 | -0.2% | -$1.56K | |||
| $967K | 0.27% | 29,142 +2,731 | +10% | +$90.6K | |||
| $873K | 0.24% | 14,136 -313 | -2% | -$19.3K | |||
| $865K | 0.24% | 9,835 | New | +$865K | |||
| $858K | 0.24% | 5,490 +85 | +2% | +$13.3K | |||
| $847K | 0.23% | 3,194 | New | +$847K | |||
| $847K | 0.23% | 1,648 -20 | -1% | -$10.3K | |||
| $831K | 0.23% | 3,353 +521 | +18% | +$129K | |||
| $831K | 0.23% | 1,560 +11 | +0.7% | +$5.86K | |||
| $827K | 0.23% | 11,853 +1,851 | +19% | +$129K | |||
| $804K | 0.22% | 8,608 -1,416 | -14% | -$132K | |||
| $802K | 0.22% | 3,779 +579 | +18% | +$123K | |||
| $797K | 0.22% | 7,041 | New | +$797K | |||
| $796K | 0.22% | 14,746 +4,856 | +49% | +$262K | |||
| $794K | 0.22% | 4,659 -13,354 | -74% | -$2.28M | |||
| $790K | 0.22% | 13,611 -5,019 | -27% | -$291K | |||
| $763K | 0.21% | 3,009 | New | +$763K | |||
| $697K | 0.19% | 2,112 +20 | +1% | +$6.6K | |||
| $696K | 0.19% | 1,245 +4 | +0.3% | +$2.24K | |||
| $689K | 0.19% | 11,694 +2,810 | +32% | +$166K | |||
| $662K | 0.18% | 5,639 -5,487 | -49% | -$644K | |||
| $655K | 0.18% | 1,787 +67 | +4% | +$24.6K | |||
| $655K | 0.18% | 10,305 | New | +$655K |
