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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.18% | 2,362 +1,342 | +132% | +$363K | |||
| $632K | 0.17% | 5,228 -10,057 | -66% | -$1.22M | |||
| $597K | 0.16% | 4,271 +12 | +0.3% | +$1.68K | |||
| $596K | 0.16% | 7,322 -29,875 | -80% | -$2.43M | |||
| $591K | 0.16% | 3,944 -463 | -11% | -$69.4K | |||
| $587K | 0.16% | 1,083 -470 | -30% | -$255K | |||
| $525K | 0.14% | 22,850 -15,962 | -41% | -$367K | |||
| $497K | 0.14% | 16,376 | – | – | |||
| $497K | 0.14% | 1,918 -178 | -8% | -$46.1K | |||
| $492K | 0.14% | 22,660 +78 | +0.4% | +$1.7K | |||
| $487K | 0.13% | 8,266 -1,312 | -14% | -$77.3K | |||
| $472K | 0.13% | 5,255 -12,202 | -70% | -$1.1M | |||
| $465K | 0.13% | 3,309 -54 | -2% | -$7.58K | |||
| $457K | 0.13% | 4,634 -116 | -2% | -$11.4K | |||
| $454K | 0.12% | 4,846 -197 | -4% | -$18.5K | |||
| $448K | 0.12% | 3,293 -104 | -3% | -$14.2K | |||
| $447K | 0.12% | 1,644 +9 | +0.6% | +$2.45K | |||
| $446K | 0.12% | 18,040 | – | – | |||
| $440K | 0.12% | 2,306 -307 | -12% | -$58.5K | |||
| $438K | 0.12% | 2,614 | – | – | |||
| $437K | 0.12% | 7,289 +98 | +1% | +$5.88K | |||
| $429K | 0.12% | 914 -979 | -52% | -$459K | |||
| $424K | 0.12% | 455 | – | – | |||
| $421K | 0.12% | 10,066 -16,266 | -62% | -$681K | |||
| $421K | 0.12% | 804 -27 | -3% | -$14.1K |
