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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGN icon
276
Organon & Co
OGN
$3.61B
$972 ﹤0.01%
65
– –
2023 Q4
4 quarters
OS
277
DELISTED
OneStream Inc
OS
$970 ﹤0.01%
+34
New +$1.04K
2024 Q4
0 quarters
IT icon
278
Gartner
IT
$13.1B
$969 ﹤0.01%
2
-3
-60% -$1.55K
2023 Q4
4 quarters
BIPC icon
279
Brookfield Infrastructure
BIPC
$4.63B
$960 ﹤0.01%
24
-24
-50% -$1.01K
2023 Q4
4 quarters
PGR icon
280
Progressive
PGR
$124B
$958 ﹤0.01%
4
-5
-56% -$1.26K
2023 Q4
4 quarters
KNSL icon
281
Kinsale Capital Group
KNSL
$8.14B
$930 ﹤0.01%
2
-3
-60% -$1.42K
2023 Q4
4 quarters
CCOI icon
282
Cogent Communications
CCOI
$428M
$925 ﹤0.01%
12
-13
-52% -$1.04K
2023 Q4
4 quarters
SITE icon
283
SiteOne Landscape Supply
SITE
$4.12B
$922 ﹤0.01%
7
-8
-53% -$1.15K
2023 Q4
4 quarters
BIIB icon
284
Biogen
BIIB
$34.8B
$918 ﹤0.01%
6
– –
2023 Q4
4 quarters
DSGX icon
285
Descartes Systems
DSGX
$7.58B
$909 ﹤0.01%
8
-9
-53% -$1K
2023 Q4
4 quarters
FND icon
286
Floor & Decor
FND
$4.87B
$897 ﹤0.01%
9
-10
-53% -$1.07K
2023 Q4
4 quarters
JBTM icon
287
JBT Marel
JBTM
$5.5B
$890 ﹤0.01%
7
-8
-53% -$923
2023 Q4
4 quarters
BAX icon
288
Baxter International
BAX
$13.3B
$880 ﹤0.01%
30
– –
2023 Q4
4 quarters
TECH icon
289
Bio-Techne
TECH
$11.4B
$864 ﹤0.01%
12
-12
-50% -$881
2023 Q4
4 quarters
EVTC icon
290
Evertec
EVTC
$1.88B
$863 ﹤0.01%
25
-26
-51% -$892
2023 Q4
4 quarters
DPZ icon
291
Domino's
DPZ
$9.97B
$840 ﹤0.01%
2
-2
-50% -$874
2023 Q4
4 quarters
VRSN icon
292
VeriSign
VRSN
$27.5B
$828 ﹤0.01%
4
-5
-56% -$942
2023 Q4
4 quarters
BTI icon
293
British American Tobacco
BTI
$125B
$815 ﹤0.01%
22
– –
2023 Q4
4 quarters
OTIS icon
294
Otis Worldwide
OTIS
$26.8B
$741 ﹤0.01%
8
– –
2023 Q4
4 quarters
CMA icon
295
DELISTED
Comerica
CMA
$688 ﹤0.01%
11
– –
2023 Q4
4 quarters
MCHP icon
296
Microchip Technology
MCHP
$40.3B
$688 ﹤0.01%
12
-12
-50% -$825
2023 Q4
4 quarters
STZ icon
297
Constellation Brands
STZ
$21.9B
$663 ﹤0.01%
3
-4
-57% -$950
2023 Q4
4 quarters
GEV icon
298
GE Vernova
GEV
$247B
$658 ﹤0.01%
2
– –
2024 Q2
2 quarters
AZTA icon
299
Azenta
AZTA
$1.6B
$650 ﹤0.01%
13
-14
-52% -$637
2023 Q4
4 quarters
BAM icon
300
Brookfield Asset Management
BAM
$73.4B
$650 ﹤0.01%
12
-13
-52% -$702
2023 Q4
4 quarters
10 11
12
13 14

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DIG
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RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
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KCM
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EHAM
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FC
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.