We are live on ! Find out more
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
HDB icon
251
HDFC Bank
HDB
$121B
$2.15K ﹤0.01%
+64
New +$1.93K
2023 Q4
0 quarters
TRN icon
252
Trinity Industries
TRN
$2.03B
$2.13K ﹤0.01%
+80
New +$1.92K
2023 Q4
0 quarters
FND icon
253
Floor & Decor
FND
$4.87B
$2.12K ﹤0.01%
+19
New +$1.75K
2023 Q4
0 quarters
MSOS icon
254
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$2.1K ﹤0.01%
+300
New +$2K
2023 Q4
0 quarters
EVTC icon
255
Evertec
EVTC
$1.88B
$2.09K ﹤0.01%
+51
New +$1.88K
2023 Q4
0 quarters
BRO icon
256
Brown & Brown
BRO
$22.7B
$2.06K ﹤0.01%
+29
New +$2.07K
2023 Q4
0 quarters
EXPO icon
257
Exponent
EXPO
$3.44B
$2.02K ﹤0.01%
+23
New +$1.88K
2023 Q4
0 quarters
QCOM icon
258
Qualcomm
QCOM
$191B
$2.02K ﹤0.01%
+14
New +$1.73K
2023 Q4
0 quarters
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.02K ﹤0.01%
+9
New +$1.73K
2023 Q4
0 quarters
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$48.2B
$2K ﹤0.01%
+30
New +$1.83K
2023 Q4
0 quarters
MLM icon
261
Martin Marietta Materials
MLM
$34.9B
$2K ﹤0.01%
+4
New +$1.8K
2023 Q4
0 quarters
HQY icon
262
HealthEquity
HQY
$7.65B
$1.99K ﹤0.01%
+30
New +$2.08K
2023 Q4
0 quarters
CF icon
263
CF Industries
CF
$18.1B
$1.99K ﹤0.01%
+25
New +$1.99K
2023 Q4
0 quarters
SRE icon
264
Sempra
SRE
$53.6B
$1.96K ﹤0.01%
+26
New +$1.86K
2023 Q4
0 quarters
FAST icon
265
Fastenal
FAST
$57.8B
$1.94K ﹤0.01%
+60
New +$1.81K
2023 Q4
0 quarters
CCOI icon
266
Cogent Communications
CCOI
$428M
$1.9K ﹤0.01%
+25
New +$1.67K
2023 Q4
0 quarters
PLOW icon
267
Douglas Dynamics
PLOW
$915M
$1.9K ﹤0.01%
+64
New +$1.84K
2023 Q4
0 quarters
BFAM icon
268
Bright Horizons
BFAM
$3.42B
$1.89K ﹤0.01%
+20
New +$1.71K
2023 Q4
0 quarters
VRSN icon
269
VeriSign
VRSN
$27.5B
$1.85K ﹤0.01%
+9
New +$1.87K
2023 Q4
0 quarters
TECH icon
270
Bio-Techne
TECH
$11.4B
$1.85K ﹤0.01%
+24
New +$1.58K
2023 Q4
0 quarters
RY icon
271
Royal Bank of Canada
RY
$272B
$1.82K ﹤0.01%
+18
New +$1.59K
2023 Q4
0 quarters
PPG icon
272
PPG Industries
PPG
$24B
$1.79K ﹤0.01%
+12
New +$1.62K
2023 Q4
0 quarters
CBRE icon
273
CBRE Group
CBRE
$39.2B
$1.77K ﹤0.01%
+19
New +$1.48K
2023 Q4
0 quarters
AZTA icon
274
Azenta
AZTA
$1.6B
$1.76K ﹤0.01%
+27
New +$1.47K
2023 Q4
0 quarters
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.74K ﹤0.01%
+22
New +$1.61K
2023 Q4
0 quarters
9 10
11
12 13

Similar funds

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
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
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
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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.