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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
+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
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$10.1M |
| 4 |
Essent Group
ESNT
|
+$5.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$133B
| $1.73K | ﹤0.01% |
+13
| New | +$1.48K |
|
277
MSCI
MSCI
$40.9B
| $1.7K | ﹤0.01% |
+3
| New | +$1.55K |
|
278
Brookfield Infrastructure
BIPC
$4.86B
| $1.69K | ﹤0.01% |
+48
| New | +$1.53K |
|
279
Constellation Brands
STZ
$23.3B
| $1.69K | ﹤0.01% |
+7
| New | +$1.67K |
|
280
Kinsale Capital Group
KNSL
$8.57B
| $1.68K | ﹤0.01% |
+5
| New | +$1.85K |
|
281
RB Global
RBA
$17.6B
| $1.67K | ﹤0.01% |
+25
| New | +$1.61K |
|
282
Idexx Laboratories
IDXX
$46.4B
| $1.67K | ﹤0.01% |
+3
| New | +$1.41K |
|
283
Domino's
DPZ
$11.6B
| $1.65K | ﹤0.01% |
+4
| New | +$1.5K |
|
284
Workiva
WK
$3.52B
| $1.62K | ﹤0.01% |
+16
| New | +$1.54K |
|
285
Alarm.com
ALRM
$2.8B
| $1.62K | ﹤0.01% |
+25
| New | +$1.43K |
|
286
Credit Acceptance
CACC
$5.98B
| $1.6K | ﹤0.01% |
+3
| New | +$1.35K |
|
287
Biogen
BIIB
$30.4B
| $1.55K | ﹤0.01% |
+6
| New | +$1.47K |
|
288
PNC Financial Services
PNC
$101B
| $1.55K | ﹤0.01% |
+10
| New | +$1.29K |
|
289
Crown Castle
CCI
$32.4B
| $1.5K | ﹤0.01% |
+13
| New | +$1.33K |
|
|
JBTM
290
JBT Marel
JBTM
$6.47B
| $1.49K | ﹤0.01% |
+15
| New | +$1.55K |
|
291
Trex
TREX
$4.99B
| $1.49K | ﹤0.01% |
+18
| New | +$1.19K |
|
292
LeMaitre Vascular
LMAT
$1.83B
| $1.48K | ﹤0.01% |
+26
| New | +$1.36K |
|
293
Virtus Investment Partners
VRTS
$1.1B
| $1.45K | ﹤0.01% |
+6
| New | +$1.2K |
|
294
Repligen
RGEN
$9.1B
| $1.44K | ﹤0.01% |
+8
| New | +$1.25K |
|
295
Progressive
PGR
$125B
| $1.43K | ﹤0.01% |
+9
| New | +$1.41K |
|
296
Descartes Systems
DSGX
$6.77B
| $1.43K | ﹤0.01% |
+17
| New | +$1.32K |
|
|
PRO
297
DELISTED
PROS Holdings
PRO
| $1.4K | ﹤0.01% |
+36
| New | +$1.29K |
|
298
Liberty Media Series C
FWONK
$25.7B
| $1.39K | ﹤0.01% |
+22
| New | +$1.44K |
|
299
BlackLine
BL
$1.73B
| $1.37K | ﹤0.01% |
+22
| New | +$1.24K |
|
300
Illinois Tool Works
ITW
$84.9B
| $1.32K | ﹤0.01% |
+5
| New | +$1.2K |
|
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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 Technology at 32% of assets, followed by Industrials and Financials.
- 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.