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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
-0.7%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
57
Reduced
137
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.97M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.66M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$646K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.02M |
| 2 |
Veeva Systems
VEEV
|
+$248K |
| 3 |
Energy Transfer Partners
ET
|
+$182K |
| 4 |
ARK Innovation ETF
ARKK
|
+$175K |
| 5 |
ExxonMobil
XOM
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$53.5B
| $2.03K | ﹤0.01% |
16
| – | – |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2K | ﹤0.01% |
22
| – | – |
|
228
Medpace
MEDP
$16.5B
| $1.99K | ﹤0.01% |
6
-7
| -54% | -$2.37K |
|
229
Crown Holdings
CCK
$13.1B
| $1.99K | ﹤0.01% |
24
| – | – |
|
230
RTX Corp
RTX
$301B
| $1.97K | ﹤0.01% |
17
| – | – |
|
231
Franklin FTSE Japan ETF
FLJP
$4.08B
| $1.92K | ﹤0.01% |
67
| – | – |
|
232
Texas Instruments
TXN
$261B
| $1.88K | ﹤0.01% |
10
-10
| -50% | -$2K |
|
233
Vulcan Materials
VMC
$36.9B
| $1.8K | ﹤0.01% |
7
-8
| -53% | -$2.15K |
|
234
Tyler Technologies
TYL
$12.8B
| $1.73K | ﹤0.01% |
3
-3
| -50% | -$1.81K |
|
235
Medtronic
MDT
$112B
| $1.61K | ﹤0.01% |
20
-16
| -44% | -$1.39K |
|
236
Aptiv
APTV
$10.3B
| $1.57K | ﹤0.01% |
26
-26
| -50% | -$1.59K |
|
237
Autodesk
ADSK
$52.6B
| $1.48K | ﹤0.01% |
5
-5
| -50% | -$1.48K |
|
238
Unilever
UL
$136B
| $1.47K | ﹤0.01% |
23
| – | – |
|
239
Prime Medicine
PRME
$556M
| $1.46K | ﹤0.01% |
500
| – | – |
|
240
Air Products & Chemicals
APD
$67.6B
| $1.45K | ﹤0.01% |
5
-6
| -55% | -$1.88K |
|
241
HealthEquity
HQY
$8.75B
| $1.44K | ﹤0.01% |
15
-15
| -50% | -$1.4K |
|
242
NextEra Energy
NEE
$177B
| $1.43K | ﹤0.01% |
20
-20
| -50% | -$1.55K |
|
243
PPG Industries
PPG
$26.6B
| $1.43K | ﹤0.01% |
12
| – | – |
|
244
Brown & Brown
BRO
$23.9B
| $1.43K | ﹤0.01% |
14
-15
| -52% | -$1.6K |
|
245
Live Nation Entertainment
LYV
$42.1B
| $1.43K | ﹤0.01% |
11
-12
| -52% | -$1.51K |
|
246
Novanta
NOVT
$5.92B
| $1.38K | ﹤0.01% |
9
-9
| -50% | -$1.52K |
|
247
eBay
EBAY
$49.7B
| $1.36K | ﹤0.01% |
22
| – | – |
|
248
GE Aerospace
GE
$384B
| $1.34K | ﹤0.01% |
8
| – | – |
|
249
Simpson Manufacturing
SSD
$8.16B
| $1.33K | ﹤0.01% |
8
-9
| -53% | -$1.65K |
|
250
Virtus Investment Partners
VRTS
$1.1B
| $1.32K | ﹤0.01% |
6
| – | – |
|
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Fairman Group's Q4 2024 Portfolio in Review
As of Q4 2024, Fairman Group held 408 positions worth $121M, up 9.7% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fairman Group deployed $12.2M of net new capital in Q4 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Vertex: 6,129 shares worth $327K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was W.R. Berkley, an estimated $1.02M trimmed.
- Fairman Group's largest Q4 2024 buy was Vertex: 6,129 shares worth $327K.
- Fairman Group added most to Accenture in Q4 2024, an estimated $7.97M increase.
- Fairman Group's biggest Q4 2024 reduction was W.R. Berkley, cutting an estimated $1.02M.
- Fairman Group fully exited Bloom Energy in Q4 2024, selling an estimated $104K.
- Fairman Group's ten largest holdings make up 71% of its $121M portfolio in Q4 2024.
- Fairman Group opened 4 new positions and closed 62 in Q4 2024.
- Fairman Group's portfolio value rose 9.7% quarter-over-quarter to $121M.
Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.