FAI Advisors, Inc.

Q4 2024 13F Detailed Holdings

Location
Farmington Hills, MI
Holdings as of
12/31/2024
Value ($000)
$222,931
Num holdings
425
Date filed
10/27/2026
Form type
13F-HR
Prev filing
Next filing
10/27/2026
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AXIOM INVESTORS LLC /DE 028-05615
2 Brandywine Global Investment Management, LLC 028-02204
3 Clearbridge Investments, LLC 028-11611
4 Copeland Capital Management, LLC 028-14668
5 Invesco Advisers, Inc. 028-00255
6 JENNISON ASSOCIATES LLC 028-00074
7 LOOMIS SAYLES & CO L P 028-00398
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
9 RICE HALL JAMES & ASSOCIATES, LLC 028-10467
10 SEI INVESTMENTS MANAGEMENT CORP 028-16475