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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
FAST icon
251
Fastenal
FAST
$57.8B
$2.31K ﹤0.01%
60
– –
2023 Q4
1 quarter
LMT icon
252
Lockheed Martin
LMT
$123B
$2.27K ﹤0.01%
5
-95
-95% -$41.6K
2023 Q4
1 quarter
BFAM icon
253
Bright Horizons
BFAM
$3.42B
$2.27K ﹤0.01%
20
– –
2023 Q4
1 quarter
MCD icon
254
McDonald's
MCD
$172B
$2.26K ﹤0.01%
8
– –
2023 Q4
1 quarter
IFF icon
255
International Flavors & Fragrances
IFF
$23B
$2.25K ﹤0.01%
26
-270
-91% -$21.7K
2023 Q4
1 quarter
ACA icon
256
Arcosa
ACA
$7.22B
$2.23K ﹤0.01%
26
– –
2023 Q4
1 quarter
TRN icon
257
Trinity Industries
TRN
$2.03B
$2.23K ﹤0.01%
80
– –
2023 Q4
1 quarter
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.22K ﹤0.01%
159
– –
2023 Q4
1 quarter
SBAC icon
259
SBA Communications
SBAC
$19.5B
$2.17K ﹤0.01%
10
– –
2023 Q4
1 quarter
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$2.15K ﹤0.01%
24
– –
2023 Q4
1 quarter
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.1K ﹤0.01%
30
– –
2023 Q4
1 quarter
PAYX icon
262
Paychex
PAYX
$39.4B
$2.09K ﹤0.01%
17
-530
-97% -$64.3K
2023 Q4
1 quarter
ANSS icon
263
DELISTED
Ansys
ANSS
$2.08K ﹤0.01%
6
– –
2023 Q4
1 quarter
CF icon
264
CF Industries
CF
$18.1B
$2.08K ﹤0.01%
25
– –
2023 Q4
1 quarter
EVTC icon
265
Evertec
EVTC
$1.88B
$2.04K ﹤0.01%
51
– –
2023 Q4
1 quarter
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.01K ﹤0.01%
22
– –
2023 Q4
1 quarter
DPZ icon
267
Domino's
DPZ
$9.97B
$1.99K ﹤0.01%
4
– –
2023 Q4
1 quarter
RBA icon
268
RB Global
RBA
$16.1B
$1.9K ﹤0.01%
25
– –
2023 Q4
1 quarter
CCK icon
269
Crown Holdings
CCK
$12.4B
$1.9K ﹤0.01%
24
– –
2023 Q4
1 quarter
EXPO icon
270
Exponent
EXPO
$3.44B
$1.9K ﹤0.01%
23
– –
2023 Q4
1 quarter
STZ icon
271
Constellation Brands
STZ
$21.9B
$1.9K ﹤0.01%
7
– –
2023 Q4
1 quarter
SRE icon
272
Sempra
SRE
$53.6B
$1.88K ﹤0.01%
26
– –
2023 Q4
1 quarter
PGR icon
273
Progressive
PGR
$124B
$1.86K ﹤0.01%
9
– –
2023 Q4
1 quarter
CBRE icon
274
CBRE Group
CBRE
$39.2B
$1.85K ﹤0.01%
19
– –
2023 Q4
1 quarter
RY icon
275
Royal Bank of Canada
RY
$272B
$1.82K ﹤0.01%
18
– –
2023 Q4
1 quarter
9 10
11
12 13

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APMC
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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.