Ticker: FAGIX CUSIP: 316062108 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Garton & Associates Financial Advisors LLC | 322,683 | $3,504 |
| Oakworth Capital, Inc. | 2,792 | $30 |
| Total (2 institutions) | 325,475 | $3,535 |