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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
-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
Cap. Flow
+$12.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
57
Reduced
137
Closed
62
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.97M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.66M
3
ACCD icon
Accolade Inc
ACCD
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$319K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.02M
2
VEEV icon
Veeva Systems
VEEV
+$248K
3
ET icon
Energy Transfer Partners
ET
+$182K
4
ARKK icon
ARK Innovation ETF
ARKK
+$175K
5
XOM icon
ExxonMobil
XOM
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
251
Marsh
MRSH
$89B
$1.27K ﹤0.01%
6
-7
-54% -$1.55K
2023 Q4
4 quarters
LEN icon
252
Lennar Class A
LEN
$18.5B
$1.23K ﹤0.01%
9
-11
-55% -$1.79K
2023 Q4
4 quarters
MDLZ icon
253
Mondelez International
MDLZ
$80.4B
$1.2K ﹤0.01%
20
-21
-51% -$1.39K
2023 Q4
4 quarters
LMAT icon
254
LeMaitre Vascular
LMAT
$1.9B
$1.2K ﹤0.01%
13
-13
-50% -$1.25K
2023 Q4
4 quarters
PHO icon
255
Invesco Water Resources ETF
PHO
$1.95B
$1.2K ﹤0.01%
18
+13
+260% +$906
2023 Q4
4 quarters
CBRE icon
256
CBRE Group
CBRE
$39.2B
$1.18K ﹤0.01%
9
-10
-53% -$1.31K
2023 Q4
4 quarters
CARR icon
257
Carrier Global
CARR
$45.3B
$1.16K ﹤0.01%
17
– –
2023 Q4
4 quarters
MCD icon
258
McDonald's
MCD
$172B
$1.16K ﹤0.01%
4
-4
-50% -$1.19K
2023 Q4
4 quarters
SRE icon
259
Sempra
SRE
$53.6B
$1.15K ﹤0.01%
13
-13
-50% -$1.14K
2023 Q4
4 quarters
TAP icon
260
Molson Coors Class B
TAP
$7.28B
$1.15K ﹤0.01%
20
– –
2023 Q4
4 quarters
KMX icon
261
CarMax
KMX
$7.47B
$1.15K ﹤0.01%
14
-15
-52% -$1.18K
2023 Q4
4 quarters
CBSH icon
262
Commerce Bancshares
CBSH
$7.97B
$1.12K ﹤0.01%
19
-1
-5% -$60
2023 Q4
4 quarters
PAYX icon
263
Paychex
PAYX
$39.4B
$1.12K ﹤0.01%
8
-9
-53% -$1.28K
2023 Q4
4 quarters
BFAM icon
264
Bright Horizons
BFAM
$3.42B
$1.11K ﹤0.01%
10
-10
-50% -$1.2K
2023 Q4
4 quarters
RBA icon
265
RB Global
RBA
$16.1B
$1.08K ﹤0.01%
12
-13
-52% -$1.16K
2023 Q4
4 quarters
FAST icon
266
Fastenal
FAST
$57.8B
$1.08K ﹤0.01%
30
-30
-50% -$1.17K
2023 Q4
4 quarters
QCOM icon
267
Qualcomm
QCOM
$191B
$1.07K ﹤0.01%
7
-7
-50% -$1.15K
2023 Q4
4 quarters
WIX icon
268
WIX.com
WIX
$3.4B
$1.07K ﹤0.01%
5
-5
-50% -$956
2023 Q4
4 quarters
ROP icon
269
Roper Technologies
ROP
$37.8B
$1.04K ﹤0.01%
2
-3
-60% -$1.65K
2023 Q4
4 quarters
MLM icon
270
Martin Marietta Materials
MLM
$34.9B
$1.03K ﹤0.01%
2
-2
-50% -$1.14K
2023 Q4
4 quarters
FWONK icon
271
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.02K ﹤0.01%
11
-11
-50% -$934
2023 Q4
4 quarters
ANSS icon
272
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
3
-3
-50% -$1.01K
2023 Q4
4 quarters
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$2.97B
$1K ﹤0.01%
30
-30
-50% -$1.1K
2023 Q4
4 quarters
EXPO icon
274
Exponent
EXPO
$3.44B
$980 ﹤0.01%
11
-12
-52% -$1.21K
2023 Q4
4 quarters
LMT icon
275
Lockheed Martin
LMT
$123B
$972 ﹤0.01%
2
-3
-60% -$1.64K
2023 Q4
4 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 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.