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FG
Fairman Group Portfolio holdings
AUM
$127M
1-Year Est. Return
6.28%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$10.1M |
| 4 |
Essent Group
ESNT
|
+$5.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$21.2B
| $2.83K | ﹤0.01% |
+20
| New | +$2.41K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.8K | ﹤0.01% |
+19
| New | +$2.63K |
|
228
Edwards Lifesciences
EW
$51.5B
| $2.75K | ﹤0.01% |
+36
| New | +$2.5K |
|
229
Roper Technologies
ROP
$39.6B
| $2.73K | ﹤0.01% |
+5
| New | +$2.58K |
|
230
WillScot Mobile Mini Holdings
WSC
$4.56B
| $2.67K | ﹤0.01% |
+60
| New | +$2.42K |
|
231
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.64K | ﹤0.01% |
+16
| New | +$2.47K |
|
232
SBA Communications
SBAC
$19.4B
| $2.54K | ﹤0.01% |
+10
| New | +$2.25K |
|
233
Tyler Technologies
TYL
$12.7B
| $2.51K | ﹤0.01% |
+6
| New | +$2.4K |
|
234
Johnson Controls International
JCI
$92.8B
| $2.49K | ﹤0.01% |
+43
| New | +$2.26K |
|
235
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.48K | ﹤0.01% |
+159
| New | +$2.24K |
|
|
MRSH
236
Marsh
MRSH
$91.2B
| $2.46K | ﹤0.01% |
+13
| New | +$2.51K |
|
237
SiteOne Landscape Supply
SITE
$4.55B
| $2.44K | ﹤0.01% |
+15
| New | +$2.19K |
|
238
Autodesk
ADSK
$52.4B
| $2.44K | ﹤0.01% |
+10
| New | +$2.16K |
|
239
NextEra Energy
NEE
$177B
| $2.43K | ﹤0.01% |
+40
| New | +$2.28K |
|
240
Fidelity National Information Services
FIS
$21.9B
| $2.4K | ﹤0.01% |
+40
| New | +$2.19K |
|
241
McDonald's
MCD
$195B
| $2.37K | ﹤0.01% |
+8
| New | +$2.18K |
|
242
Diageo
DEO
$53.6B
| $2.33K | ﹤0.01% |
+16
| New | +$2.36K |
|
243
Snap-on
SNA
$21.5B
| $2.31K | ﹤0.01% |
+8
| New | +$2.16K |
|
244
Gartner
IT
$11.8B
| $2.26K | ﹤0.01% |
+5
| New | +$2K |
|
245
CarMax
KMX
$8.3B
| $2.23K | ﹤0.01% |
+29
| New | +$1.95K |
|
246
Crown Holdings
CCK
$13.2B
| $2.21K | ﹤0.01% |
+24
| New | +$2.04K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $2.18K | ﹤0.01% |
+6
| New | +$1.78K |
|
248
Microchip Technology
MCHP
$46.4B
| $2.16K | ﹤0.01% |
+24
| New | +$1.95K |
|
249
Live Nation Entertainment
LYV
$42.5B
| $2.15K | ﹤0.01% |
+23
| New | +$1.98K |
|
250
Arcosa
ACA
$7.12B
| $2.15K | ﹤0.01% |
+26
| New | +$1.91K |
|
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Fairman Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fairman Group, which disclosed 394 positions worth $105M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Accenture: 84,650 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Financials.
- Fairman Group's largest Q4 2023 buy was Accenture: 84,650 shares worth $29.7M.
- Fairman Group's ten largest holdings make up 74% of its $105M portfolio in Q4 2023.
- Fairman Group disclosed 394 positions in Q4 2023, its first 13F filing on record.
Based on Fairman Group's 13F filing for Q4 2023, filed 26 Mar 2024.