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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
+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

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
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 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$2.31K ﹤0.01%
60
– –
LMT icon
252
Lockheed Martin
LMT
$136B
$2.27K ﹤0.01%
5
-95
-95% -$41.6K
BFAM icon
253
Bright Horizons
BFAM
$3.86B
$2.27K ﹤0.01%
20
– –
MCD icon
254
McDonald's
MCD
$195B
$2.26K ﹤0.01%
8
– –
IFF icon
255
International Flavors & Fragrances
IFF
$21.9B
$2.25K ﹤0.01%
26
-270
-91% -$21.7K
ACA icon
256
Arcosa
ACA
$7.11B
$2.23K ﹤0.01%
26
– –
TRN icon
257
Trinity Industries
TRN
$2.38B
$2.23K ﹤0.01%
80
– –
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.22K ﹤0.01%
159
– –
SBAC icon
259
SBA Communications
SBAC
$19.5B
$2.17K ﹤0.01%
10
– –
MCHP icon
260
Microchip Technology
MCHP
$46B
$2.15K ﹤0.01%
24
– –
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.1K ﹤0.01%
30
– –
PAYX icon
262
Paychex
PAYX
$42.7B
$2.09K ﹤0.01%
17
-530
-97% -$64.3K
ANSS
263
DELISTED
Ansys
ANSS
$2.08K ﹤0.01%
6
– –
CF icon
264
CF Industries
CF
$17.3B
$2.08K ﹤0.01%
25
– –
EVTC icon
265
Evertec
EVTC
$1.78B
$2.04K ﹤0.01%
51
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.01K ﹤0.01%
22
– –
DPZ icon
267
Domino's
DPZ
$11.6B
$1.99K ﹤0.01%
4
– –
RBA icon
268
RB Global
RBA
$17.5B
$1.9K ﹤0.01%
25
– –
CCK icon
269
Crown Holdings
CCK
$13.1B
$1.9K ﹤0.01%
24
– –
EXPO icon
270
Exponent
EXPO
$3.24B
$1.9K ﹤0.01%
23
– –
STZ icon
271
Constellation Brands
STZ
$23.2B
$1.9K ﹤0.01%
7
– –
SRE icon
272
Sempra
SRE
$54.8B
$1.88K ﹤0.01%
26
– –
PGR icon
273
Progressive
PGR
$125B
$1.86K ﹤0.01%
9
– –
CBRE icon
274
CBRE Group
CBRE
$42.9B
$1.85K ﹤0.01%
19
– –
RY icon
275
Royal Bank of Canada
RY
$293B
$1.82K ﹤0.01%
18
– –
9 10
11
12 13

Similar funds

CF
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S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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 Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 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.