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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 37.44%
2 Technology 30.29%
3 Industrials 12.44%
4 Financials 12.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKL icon
226
Markel Group
MKL
$23B
$3.04K ﹤0.01%
2
– –
2023 Q4
1 quarter
FIS icon
227
Fidelity National Information Services
FIS
$18.5B
$2.97K ﹤0.01%
40
– –
2023 Q4
1 quarter
MDLZ icon
228
Mondelez International
MDLZ
$82.1B
$2.89K ﹤0.01%
41
– –
2023 Q4
1 quarter
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84B
$2.87K ﹤0.01%
16
– –
2023 Q4
1 quarter
JCI icon
230
Johnson Controls International
JCI
$89.4B
$2.83K ﹤0.01%
43
– –
2023 Q4
1 quarter
ROP icon
231
Roper Technologies
ROP
$37.8B
$2.8K ﹤0.01%
5
– –
2023 Q4
1 quarter
TDOC icon
232
Teladoc Health
TDOC
$1.07B
$2.79K ﹤0.01%
185
– –
2023 Q4
1 quarter
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$2.93B
$2.79K ﹤0.01%
60
– –
2023 Q4
1 quarter
APD icon
234
Air Products & Chemicals
APD
$66.8B
$2.68K ﹤0.01%
11
– –
2023 Q4
1 quarter
MRSH icon
235
Marsh
MRSH
$89.5B
$2.68K ﹤0.01%
13
– –
2023 Q4
1 quarter
KNSL icon
236
Kinsale Capital Group
KNSL
$8.23B
$2.62K ﹤0.01%
5
– –
2023 Q4
1 quarter
SITE icon
237
SiteOne Landscape Supply
SITE
$4.15B
$2.62K ﹤0.01%
15
– –
2023 Q4
1 quarter
ADSK icon
238
Autodesk
ADSK
$50.3B
$2.6K ﹤0.01%
10
– –
2023 Q4
1 quarter
NEE icon
239
NextEra Energy
NEE
$167B
$2.56K ﹤0.01%
40
– –
2023 Q4
1 quarter
TYL icon
240
Tyler Technologies
TYL
$14.6B
$2.55K ﹤0.01%
6
– –
2023 Q4
1 quarter
BRO icon
241
Brown & Brown
BRO
$23B
$2.54K ﹤0.01%
29
– –
2023 Q4
1 quarter
KMX icon
242
CarMax
KMX
$7.69B
$2.53K ﹤0.01%
29
– –
2023 Q4
1 quarter
FND icon
243
Floor & Decor
FND
$4.9B
$2.46K ﹤0.01%
19
– –
2023 Q4
1 quarter
MLM icon
244
Martin Marietta Materials
MLM
$35.7B
$2.46K ﹤0.01%
4
– –
2023 Q4
1 quarter
HQY icon
245
HealthEquity
HQY
$7.63B
$2.45K ﹤0.01%
30
– –
2023 Q4
1 quarter
LYV icon
246
Live Nation Entertainment
LYV
$40.4B
$2.43K ﹤0.01%
23
– –
2023 Q4
1 quarter
DEO icon
247
Diageo
DEO
$53B
$2.41K ﹤0.01%
16
– –
2023 Q4
1 quarter
IT icon
248
Gartner
IT
$13B
$2.38K ﹤0.01%
5
– –
2023 Q4
1 quarter
QCOM icon
249
Qualcomm
QCOM
$187B
$2.37K ﹤0.01%
14
– –
2023 Q4
1 quarter
SNA icon
250
Snap-on
SNA
$19.1B
$2.37K ﹤0.01%
8
– –
2023 Q4
1 quarter
8 9
10
11 12

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APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
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FC
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.