FF

Fairway Financial Portfolio holdings

AUM $110M
This Quarter Return
-1.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$687K
Cap. Flow
+$2.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.65%
Holding
21
New
Increased
19
Reduced
1
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15.4M14% 56,170
+1,751
+3%
+$481K
$9.47M8.59% 338,604
+6,182
+2%
+$173K
$9.38M8.51% 151,841
+1,999
+1%
+$123K
$8.78M7.97% 444,131
+16,934
+4%
+$335K
$8.59M7.8% 343,218
+763
+0.2%
+$19.1K
$7.33M6.65% 125,219
+2,017
+2%
+$118K
$6.55M5.94% 133,147
+2,303
+2%
+$113K
$6.23M5.65% 33,436
+713
+2%
+$133K
$5.83M5.28% 251,542
+1,762
+0.7%
+$40.8K
$5.8M5.26% 96,857
+248
+0.3%
+$14.8K
$5.34M4.84% 116,969
+2,918
+3%
+$133K
$4.77M4.33% 8,803
+89
+1%
+$48.3K
$4.25M3.85% 154,057
+3,931
+3%
+$108K
$3.64M3.31% 63,777
-906
-1%
-$51.8K
$3.1M2.81% 125,129
+12,156
+11%
+$301K
$2.58M2.34% 27,901
+1,837
+7%
+$170K
$1.77M1.61% 52,860
+7,607
+17%
+$255K
$553K0.5% 6,037
+2,165
+56%
+$198K
$522K0.47% 12,709
+3,529
+38%
+$145K
$317K0.29% 13,535
+1,905
+16%
+$44.6K
-402
Closed
-$237K