We are live on ! Find out more
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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 37.44%
2 Technology 30.29%
3 Industrials 12.44%
4 Financials 12.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALRM icon
276
Alarm.com
ALRM
$2.82B
$1.81K ﹤0.01%
25
– –
2023 Q4
1 quarter
TREX icon
277
Trex
TREX
$4.66B
$1.8K ﹤0.01%
18
– –
2023 Q4
1 quarter
HDB icon
278
HDFC Bank
HDB
$123B
$1.79K ﹤0.01%
64
– –
2023 Q4
1 quarter
PPG icon
279
PPG Industries
PPG
$23.9B
$1.74K ﹤0.01%
12
– –
2023 Q4
1 quarter
BIPC icon
280
Brookfield Infrastructure
BIPC
$4.64B
$1.73K ﹤0.01%
48
– –
2023 Q4
1 quarter
LMAT icon
281
LeMaitre Vascular
LMAT
$1.85B
$1.73K ﹤0.01%
26
– –
2023 Q4
1 quarter
VRSN icon
282
VeriSign
VRSN
$27.3B
$1.71K ﹤0.01%
9
– –
2023 Q4
1 quarter
PLD icon
283
Prologis
PLD
$120B
$1.69K ﹤0.01%
13
– –
2023 Q4
1 quarter
TECH icon
284
Bio-Techne
TECH
$11.4B
$1.69K ﹤0.01%
24
– –
2023 Q4
1 quarter
MSCI icon
285
MSCI
MSCI
$41.4B
$1.68K ﹤0.01%
3
– –
2023 Q4
1 quarter
RTX icon
286
RTX Corp
RTX
$261B
$1.66K ﹤0.01%
17
-437
-96% -$39.4K
2023 Q4
1 quarter
CCOI icon
287
Cogent Communications
CCOI
$413M
$1.66K ﹤0.01%
25
– –
2023 Q4
1 quarter
CACC icon
288
Credit Acceptance
CACC
$5.62B
$1.66K ﹤0.01%
3
– –
2023 Q4
1 quarter
AZTA icon
289
Azenta
AZTA
$1.49B
$1.63K ﹤0.01%
27
– –
2023 Q4
1 quarter
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$1.62K ﹤0.01%
3
– –
2023 Q4
1 quarter
GE icon
291
GE Aerospace
GE
$326B
$1.58K ﹤0.01%
11
+1
+10% +$118
2023 Q4
1 quarter
JBTM icon
292
JBT Marel
JBTM
$5.41B
$1.57K ﹤0.01%
15
– –
2023 Q4
1 quarter
PCOR icon
293
Procore
PCOR
$8.66B
$1.56K ﹤0.01%
19
– –
2023 Q4
1 quarter
DSGX icon
294
Descartes Systems
DSGX
$7.45B
$1.56K ﹤0.01%
17
– –
2023 Q4
1 quarter
PLOW icon
295
Douglas Dynamics
PLOW
$912M
$1.54K ﹤0.01%
64
– –
2023 Q4
1 quarter
VRTS icon
296
Virtus Investment Partners
VRTS
$814M
$1.49K ﹤0.01%
6
– –
2023 Q4
1 quarter
RGEN icon
297
Repligen
RGEN
$11.1B
$1.47K ﹤0.01%
8
– –
2023 Q4
1 quarter
FWONK icon
298
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.44K ﹤0.01%
22
– –
2023 Q4
1 quarter
H icon
299
Hyatt Hotels
H
$15.9B
$1.44K ﹤0.01%
9
– –
2023 Q4
1 quarter
BL icon
300
BlackLine
BL
$1.73B
$1.42K ﹤0.01%
22
– –
2023 Q4
1 quarter
10 11
12
13 14

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 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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.