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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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$121B
| $2.15K | ﹤0.01% |
+64
| New | +$1.93K |
|
252
Trinity Industries
TRN
$2.39B
| $2.13K | ﹤0.01% |
+80
| New | +$1.92K |
|
253
Floor & Decor
FND
$6.64B
| $2.12K | ﹤0.01% |
+19
| New | +$1.75K |
|
254
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
| $2.1K | ﹤0.01% |
+300
| New | +$2K |
|
255
Evertec
EVTC
$1.79B
| $2.09K | ﹤0.01% |
+51
| New | +$1.88K |
|
256
Brown & Brown
BRO
$23.9B
| $2.06K | ﹤0.01% |
+29
| New | +$2.07K |
|
257
Exponent
EXPO
$3.24B
| $2.02K | ﹤0.01% |
+23
| New | +$1.88K |
|
258
Qualcomm
QCOM
$175B
| $2.02K | ﹤0.01% |
+14
| New | +$1.73K |
|
259
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.02K | ﹤0.01% |
+9
| New | +$1.73K |
|
260
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2K | ﹤0.01% |
+30
| New | +$1.83K |
|
261
Martin Marietta Materials
MLM
$32.9B
| $2K | ﹤0.01% |
+4
| New | +$1.8K |
|
262
HealthEquity
HQY
$8.8B
| $1.99K | ﹤0.01% |
+30
| New | +$2.08K |
|
263
CF Industries
CF
$17.5B
| $1.99K | ﹤0.01% |
+25
| New | +$1.99K |
|
264
Sempra
SRE
$55.6B
| $1.96K | ﹤0.01% |
+26
| New | +$1.86K |
|
265
Fastenal
FAST
$59.3B
| $1.94K | ﹤0.01% |
+60
| New | +$1.81K |
|
266
Cogent Communications
CCOI
$474M
| $1.9K | ﹤0.01% |
+25
| New | +$1.67K |
|
267
Douglas Dynamics
PLOW
$1.03B
| $1.9K | ﹤0.01% |
+64
| New | +$1.84K |
|
268
Bright Horizons
BFAM
$3.89B
| $1.89K | ﹤0.01% |
+20
| New | +$1.71K |
|
269
VeriSign
VRSN
$26.4B
| $1.85K | ﹤0.01% |
+9
| New | +$1.87K |
|
270
Bio-Techne
TECH
$11.3B
| $1.85K | ﹤0.01% |
+24
| New | +$1.58K |
|
271
Royal Bank of Canada
RY
$293B
| $1.82K | ﹤0.01% |
+18
| New | +$1.59K |
|
272
PPG Industries
PPG
$26.6B
| $1.79K | ﹤0.01% |
+12
| New | +$1.62K |
|
273
CBRE Group
CBRE
$43.1B
| $1.77K | ﹤0.01% |
+19
| New | +$1.48K |
|
274
Azenta
AZTA
$1.46B
| $1.76K | ﹤0.01% |
+27
| New | +$1.47K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.74K | ﹤0.01% |
+22
| New | +$1.61K |
|
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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.