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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
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 %
90.13%
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
ACCD icon
Accolade Inc
ACCD
+$10.1M
4
ESNT icon
Essent Group
ESNT
+$5.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
226
Lennar Class A
LEN
$18.5B
$2.83K ﹤0.01%
+20
New +$2.41K
2023 Q4
0 quarters
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.8K ﹤0.01%
+19
New +$2.63K
2023 Q4
0 quarters
EW icon
228
Edwards Lifesciences
EW
$50.8B
$2.75K ﹤0.01%
+36
New +$2.5K
2023 Q4
0 quarters
ROP icon
229
Roper Technologies
ROP
$37.8B
$2.73K ﹤0.01%
+5
New +$2.58K
2023 Q4
0 quarters
WSC icon
230
WillScot Mobile Mini Holdings
WSC
$2.97B
$2.67K ﹤0.01%
+60
New +$2.42K
2023 Q4
0 quarters
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.64K ﹤0.01%
+16
New +$2.47K
2023 Q4
0 quarters
SBAC icon
232
SBA Communications
SBAC
$19.5B
$2.54K ﹤0.01%
+10
New +$2.25K
2023 Q4
0 quarters
TYL icon
233
Tyler Technologies
TYL
$14.9B
$2.51K ﹤0.01%
+6
New +$2.4K
2023 Q4
0 quarters
JCI icon
234
Johnson Controls International
JCI
$89.4B
$2.49K ﹤0.01%
+43
New +$2.26K
2023 Q4
0 quarters
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.48K ﹤0.01%
+159
New +$2.24K
2023 Q4
0 quarters
MRSH icon
236
Marsh
MRSH
$89B
$2.46K ﹤0.01%
+13
New +$2.51K
2023 Q4
0 quarters
SITE icon
237
SiteOne Landscape Supply
SITE
$4.12B
$2.44K ﹤0.01%
+15
New +$2.19K
2023 Q4
0 quarters
ADSK icon
238
Autodesk
ADSK
$51.2B
$2.44K ﹤0.01%
+10
New +$2.16K
2023 Q4
0 quarters
NEE icon
239
NextEra Energy
NEE
$165B
$2.43K ﹤0.01%
+40
New +$2.28K
2023 Q4
0 quarters
FIS icon
240
Fidelity National Information Services
FIS
$18.6B
$2.4K ﹤0.01%
+40
New +$2.19K
2023 Q4
0 quarters
MCD icon
241
McDonald's
MCD
$172B
$2.37K ﹤0.01%
+8
New +$2.18K
2023 Q4
0 quarters
DEO icon
242
Diageo
DEO
$52.3B
$2.33K ﹤0.01%
+16
New +$2.36K
2023 Q4
0 quarters
SNA icon
243
Snap-on
SNA
$18.9B
$2.31K ﹤0.01%
+8
New +$2.16K
2023 Q4
0 quarters
IT icon
244
Gartner
IT
$13.1B
$2.26K ﹤0.01%
+5
New +$2K
2023 Q4
0 quarters
KMX icon
245
CarMax
KMX
$7.47B
$2.23K ﹤0.01%
+29
New +$1.95K
2023 Q4
0 quarters
CCK icon
246
Crown Holdings
CCK
$12.4B
$2.21K ﹤0.01%
+24
New +$2.04K
2023 Q4
0 quarters
ANSS icon
247
DELISTED
Ansys
ANSS
$2.18K ﹤0.01%
+6
New +$1.78K
2023 Q4
0 quarters
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$2.16K ﹤0.01%
+24
New +$1.95K
2023 Q4
0 quarters
LYV icon
249
Live Nation Entertainment
LYV
$40.2B
$2.15K ﹤0.01%
+23
New +$1.98K
2023 Q4
0 quarters
ACA icon
250
Arcosa
ACA
$7.22B
$2.15K ﹤0.01%
+26
New +$1.91K
2023 Q4
0 quarters
8 9
10
11 12

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RWIA
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AWS
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CPX
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KCM
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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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.