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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
+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 %
90.13%
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
ACCD icon
Accolade Inc
ACCD
+$10.1M
4
ESNT icon
Essent Group
ESNT
+$5.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
276
Prologis
PLD
$121B
$1.73K ﹤0.01%
+13
New +$1.48K
2023 Q4
0 quarters
MSCI icon
277
MSCI
MSCI
$41.8B
$1.7K ﹤0.01%
+3
New +$1.55K
2023 Q4
0 quarters
BIPC icon
278
Brookfield Infrastructure
BIPC
$4.63B
$1.69K ﹤0.01%
+48
New +$1.53K
2023 Q4
0 quarters
STZ icon
279
Constellation Brands
STZ
$21.9B
$1.69K ﹤0.01%
+7
New +$1.67K
2023 Q4
0 quarters
KNSL icon
280
Kinsale Capital Group
KNSL
$8.14B
$1.68K ﹤0.01%
+5
New +$1.85K
2023 Q4
0 quarters
RBA icon
281
RB Global
RBA
$16.1B
$1.67K ﹤0.01%
+25
New +$1.61K
2023 Q4
0 quarters
IDXX icon
282
Idexx Laboratories
IDXX
$43.1B
$1.67K ﹤0.01%
+3
New +$1.41K
2023 Q4
0 quarters
DPZ icon
283
Domino's
DPZ
$9.97B
$1.65K ﹤0.01%
+4
New +$1.5K
2023 Q4
0 quarters
WK icon
284
Workiva
WK
$4.2B
$1.62K ﹤0.01%
+16
New +$1.54K
2023 Q4
0 quarters
ALRM icon
285
Alarm.com
ALRM
$2.83B
$1.62K ﹤0.01%
+25
New +$1.43K
2023 Q4
0 quarters
CACC icon
286
Credit Acceptance
CACC
$5.71B
$1.6K ﹤0.01%
+3
New +$1.35K
2023 Q4
0 quarters
BIIB icon
287
Biogen
BIIB
$34.8B
$1.55K ﹤0.01%
+6
New +$1.47K
2023 Q4
0 quarters
PNC icon
288
PNC Financial Services
PNC
$85.7B
$1.55K ﹤0.01%
+10
New +$1.29K
2023 Q4
0 quarters
CCI icon
289
Crown Castle
CCI
$34B
$1.5K ﹤0.01%
+13
New +$1.33K
2023 Q4
0 quarters
JBTM icon
290
JBT Marel
JBTM
$5.5B
$1.49K ﹤0.01%
+15
New +$1.55K
2023 Q4
0 quarters
TREX icon
291
Trex
TREX
$4.71B
$1.49K ﹤0.01%
+18
New +$1.19K
2023 Q4
0 quarters
LMAT icon
292
LeMaitre Vascular
LMAT
$1.9B
$1.48K ﹤0.01%
+26
New +$1.36K
2023 Q4
0 quarters
VRTS icon
293
Virtus Investment Partners
VRTS
$814M
$1.45K ﹤0.01%
+6
New +$1.2K
2023 Q4
0 quarters
RGEN icon
294
Repligen
RGEN
$11.7B
$1.44K ﹤0.01%
+8
New +$1.25K
2023 Q4
0 quarters
PGR icon
295
Progressive
PGR
$124B
$1.43K ﹤0.01%
+9
New +$1.41K
2023 Q4
0 quarters
DSGX icon
296
Descartes Systems
DSGX
$7.58B
$1.43K ﹤0.01%
+17
New +$1.32K
2023 Q4
0 quarters
PRO icon
297
DELISTED
PROS Holdings
PRO
$1.4K ﹤0.01%
+36
New +$1.29K
2023 Q4
0 quarters
FWONK icon
298
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.39K ﹤0.01%
+22
New +$1.44K
2023 Q4
0 quarters
BL icon
299
BlackLine
BL
$1.77B
$1.37K ﹤0.01%
+22
New +$1.24K
2023 Q4
0 quarters
ITW icon
300
Illinois Tool Works
ITW
$77.2B
$1.32K ﹤0.01%
+5
New +$1.2K
2023 Q4
0 quarters
10 11
12
13 14

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RWIA
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AWS
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CPX
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KCM
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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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.