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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
+5.15%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.27M
Cap. Flow
-$2.93M
Cap. Flow %
-2.77%
Top 10 Hldgs %
73.91%
Holding
410
New
15
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
2
KWR icon
Quaker Houghton
KWR
+$344K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
ACGL icon
Arch Capital
ACGL
+$84.7K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$813K
2
ACCD
Accolade Inc
ACCD
+$455K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
NVDA icon
NVIDIA
NVDA
+$286K
5
VEEV icon
Veeva Systems
VEEV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.2B
$3.04K ﹤0.01%
2
– –
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$2.97K ﹤0.01%
40
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$2.89K ﹤0.01%
41
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.87K ﹤0.01%
16
– –
JCI icon
230
Johnson Controls International
JCI
$92.2B
$2.83K ﹤0.01%
43
– –
ROP icon
231
Roper Technologies
ROP
$39.8B
$2.8K ﹤0.01%
5
– –
TDOC icon
232
Teladoc Health
TDOC
$1.3B
$2.79K ﹤0.01%
185
– –
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.79K ﹤0.01%
60
– –
APD icon
234
Air Products & Chemicals
APD
$67.6B
$2.68K ﹤0.01%
11
– –
MRSH
235
Marsh
MRSH
$91.4B
$2.68K ﹤0.01%
13
– –
KNSL icon
236
Kinsale Capital Group
KNSL
$8.51B
$2.62K ﹤0.01%
5
– –
SITE icon
237
SiteOne Landscape Supply
SITE
$4.53B
$2.62K ﹤0.01%
15
– –
ADSK icon
238
Autodesk
ADSK
$52.6B
$2.6K ﹤0.01%
10
– –
NEE icon
239
NextEra Energy
NEE
$177B
$2.56K ﹤0.01%
40
– –
TYL icon
240
Tyler Technologies
TYL
$12.8B
$2.55K ﹤0.01%
6
– –
BRO icon
241
Brown & Brown
BRO
$23.9B
$2.54K ﹤0.01%
29
– –
KMX icon
242
CarMax
KMX
$8.26B
$2.53K ﹤0.01%
29
– –
FND icon
243
Floor & Decor
FND
$6.67B
$2.46K ﹤0.01%
19
– –
MLM icon
244
Martin Marietta Materials
MLM
$33B
$2.46K ﹤0.01%
4
– –
HQY icon
245
HealthEquity
HQY
$8.75B
$2.45K ﹤0.01%
30
– –
LYV icon
246
Live Nation Entertainment
LYV
$42.1B
$2.43K ﹤0.01%
23
– –
DEO icon
247
Diageo
DEO
$53.5B
$2.41K ﹤0.01%
16
– –
IT icon
248
Gartner
IT
$11.7B
$2.38K ﹤0.01%
5
– –
QCOM icon
249
Qualcomm
QCOM
$176B
$2.37K ﹤0.01%
14
– –
SNA icon
250
Snap-on
SNA
$21.5B
$2.37K ﹤0.01%
8
– –
8 9
10
11 12

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MF
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SAP
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SIM
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PIP
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PC
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IUC
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Fairman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fairman Group held 410 positions worth $106M, up 1.2% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fairman Group's Q1 2024 filing shows 15 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was Quaker Houghton: 1,733 shares worth $356K. The largest sale was Essent Group, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Fairman Group's largest Q1 2024 buy was Quaker Houghton: 1,733 shares worth $356K.
  • Fairman Group added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $467K increase.
  • Fairman Group's biggest Q1 2024 reduction was Essent Group, cutting an estimated $813K.
  • Fairman Group fully exited Intuit in Q1 2024, selling an estimated $100K.
  • Fairman Group's ten largest holdings make up 74% of its $106M portfolio in Q1 2024.
  • Fairman Group opened 15 new positions and closed 11 in Q1 2024.
  • Fairman Group's portfolio value rose 1.2% quarter-over-quarter to $106M.

Based on Fairman Group's 13F filing for Q1 2024, filed 30 Apr 2024.