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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
-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

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
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 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.2B
$1.27K ﹤0.01%
6
-7
-54% -$1.55K
LEN icon
252
Lennar Class A
LEN
$21.2B
$1.23K ﹤0.01%
9
-11
-55% -$1.79K
MDLZ icon
253
Mondelez International
MDLZ
$80.3B
$1.2K ﹤0.01%
20
-21
-51% -$1.39K
LMAT icon
254
LeMaitre Vascular
LMAT
$1.85B
$1.2K ﹤0.01%
13
-13
-50% -$1.25K
PHO icon
255
Invesco Water Resources ETF
PHO
$2.09B
$1.2K ﹤0.01%
18
+13
+260% +$906
CBRE icon
256
CBRE Group
CBRE
$43.1B
$1.18K ﹤0.01%
9
-10
-53% -$1.31K
CARR icon
257
Carrier Global
CARR
$53B
$1.16K ﹤0.01%
17
– –
MCD icon
258
McDonald's
MCD
$195B
$1.16K ﹤0.01%
4
-4
-50% -$1.19K
SRE icon
259
Sempra
SRE
$55.6B
$1.15K ﹤0.01%
13
-13
-50% -$1.14K
TAP icon
260
Molson Coors Class B
TAP
$8.13B
$1.15K ﹤0.01%
20
– –
KMX icon
261
CarMax
KMX
$8.3B
$1.15K ﹤0.01%
14
-15
-52% -$1.18K
CBSH icon
262
Commerce Bancshares
CBSH
$8.5B
$1.12K ﹤0.01%
19
-1
-5% -$60
PAYX icon
263
Paychex
PAYX
$42.5B
$1.12K ﹤0.01%
8
-9
-53% -$1.28K
BFAM icon
264
Bright Horizons
BFAM
$3.89B
$1.11K ﹤0.01%
10
-10
-50% -$1.2K
RBA icon
265
RB Global
RBA
$17.6B
$1.08K ﹤0.01%
12
-13
-52% -$1.16K
FAST icon
266
Fastenal
FAST
$59.3B
$1.08K ﹤0.01%
30
-30
-50% -$1.17K
QCOM icon
267
Qualcomm
QCOM
$175B
$1.07K ﹤0.01%
7
-7
-50% -$1.15K
WIX icon
268
WIX.com
WIX
$2.5B
$1.07K ﹤0.01%
5
-5
-50% -$956
ROP icon
269
Roper Technologies
ROP
$39.6B
$1.04K ﹤0.01%
2
-3
-60% -$1.65K
MLM icon
270
Martin Marietta Materials
MLM
$32.9B
$1.03K ﹤0.01%
2
-2
-50% -$1.14K
FWONK icon
271
Liberty Media Series C
FWONK
$25.8B
$1.02K ﹤0.01%
11
-11
-50% -$934
ANSS
272
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
3
-3
-50% -$1.01K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.56B
$1K ﹤0.01%
30
-30
-50% -$1.1K
EXPO icon
274
Exponent
EXPO
$3.24B
$980 ﹤0.01%
11
-12
-52% -$1.21K
LMT icon
275
Lockheed Martin
LMT
$135B
$972 ﹤0.01%
2
-3
-60% -$1.64K
9 10
11
12 13

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CF
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S
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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 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

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.