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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
ALRM icon
276
Alarm.com
ALRM
$2.85B
$1.81K ﹤0.01%
25
– –
TREX icon
277
Trex
TREX
$5.01B
$1.8K ﹤0.01%
18
– –
HDB icon
278
HDFC Bank
HDB
$121B
$1.79K ﹤0.01%
64
– –
PPG icon
279
PPG Industries
PPG
$26.6B
$1.74K ﹤0.01%
12
– –
BIPC icon
280
Brookfield Infrastructure
BIPC
$4.85B
$1.73K ﹤0.01%
48
– –
LMAT icon
281
LeMaitre Vascular
LMAT
$1.86B
$1.73K ﹤0.01%
26
– –
VRSN icon
282
VeriSign
VRSN
$26.6B
$1.71K ﹤0.01%
9
– –
PLD icon
283
Prologis
PLD
$133B
$1.69K ﹤0.01%
13
– –
TECH icon
284
Bio-Techne
TECH
$11.3B
$1.69K ﹤0.01%
24
– –
MSCI icon
285
MSCI
MSCI
$40.9B
$1.68K ﹤0.01%
3
– –
RTX icon
286
RTX Corp
RTX
$301B
$1.66K ﹤0.01%
17
-437
-96% -$39.4K
CCOI icon
287
Cogent Communications
CCOI
$496M
$1.66K ﹤0.01%
25
– –
CACC icon
288
Credit Acceptance
CACC
$6.08B
$1.66K ﹤0.01%
3
– –
AZTA icon
289
Azenta
AZTA
$1.48B
$1.63K ﹤0.01%
27
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$1.62K ﹤0.01%
3
– –
GE icon
291
GE Aerospace
GE
$384B
$1.58K ﹤0.01%
11
+1
+10% +$118
JBTM
292
JBT Marel
JBTM
$6.38B
$1.57K ﹤0.01%
15
– –
PCOR icon
293
Procore
PCOR
$8.67B
$1.56K ﹤0.01%
19
– –
DSGX icon
294
Descartes Systems
DSGX
$6.83B
$1.56K ﹤0.01%
17
– –
PLOW icon
295
Douglas Dynamics
PLOW
$1.02B
$1.54K ﹤0.01%
64
– –
VRTS icon
296
Virtus Investment Partners
VRTS
$1.1B
$1.49K ﹤0.01%
6
– –
RGEN icon
297
Repligen
RGEN
$9.25B
$1.47K ﹤0.01%
8
– –
FWONK icon
298
Liberty Media Series C
FWONK
$25.8B
$1.44K ﹤0.01%
22
– –
H icon
299
Hyatt Hotels
H
$16.7B
$1.44K ﹤0.01%
9
– –
BL icon
300
BlackLine
BL
$1.72B
$1.42K ﹤0.01%
22
– –
10 11
12
13 14

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
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.