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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
-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
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
57
Reduced
137
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.97M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.66M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$646K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.02M |
| 2 |
Veeva Systems
VEEV
|
+$248K |
| 3 |
Energy Transfer Partners
ET
|
+$182K |
| 4 |
ARK Innovation ETF
ARKK
|
+$175K |
| 5 |
ExxonMobil
XOM
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Organon & Co
OGN
$3.56B
| $972 | ﹤0.01% |
65
| – | – |
|
|
OS
277
DELISTED
OneStream Inc
OS
| $970 | ﹤0.01% |
+34
| New | +$1.04K |
|
278
Gartner
IT
$11.8B
| $969 | ﹤0.01% |
2
-3
| -60% | -$1.55K |
|
279
Brookfield Infrastructure
BIPC
$4.81B
| $960 | ﹤0.01% |
24
-24
| -50% | -$1.01K |
|
280
Progressive
PGR
$125B
| $958 | ﹤0.01% |
4
-5
| -56% | -$1.26K |
|
281
Kinsale Capital Group
KNSL
$8.58B
| $930 | ﹤0.01% |
2
-3
| -60% | -$1.42K |
|
282
Cogent Communications
CCOI
$474M
| $925 | ﹤0.01% |
12
-13
| -52% | -$1.04K |
|
283
SiteOne Landscape Supply
SITE
$4.55B
| $922 | ﹤0.01% |
7
-8
| -53% | -$1.15K |
|
284
Biogen
BIIB
$30.5B
| $918 | ﹤0.01% |
6
| – | – |
|
285
Descartes Systems
DSGX
$6.77B
| $909 | ﹤0.01% |
8
-9
| -53% | -$1K |
|
286
Floor & Decor
FND
$6.64B
| $897 | ﹤0.01% |
9
-10
| -53% | -$1.07K |
|
|
JBTM
287
JBT Marel
JBTM
$6.45B
| $890 | ﹤0.01% |
7
-8
| -53% | -$923 |
|
288
Baxter International
BAX
$14.3B
| $880 | ﹤0.01% |
30
| – | – |
|
289
Bio-Techne
TECH
$11.3B
| $864 | ﹤0.01% |
12
-12
| -50% | -$881 |
|
290
Evertec
EVTC
$1.79B
| $863 | ﹤0.01% |
25
-26
| -51% | -$892 |
|
291
Domino's
DPZ
$11.6B
| $840 | ﹤0.01% |
2
-2
| -50% | -$874 |
|
292
VeriSign
VRSN
$26.4B
| $828 | ﹤0.01% |
4
-5
| -56% | -$942 |
|
293
British American Tobacco
BTI
$128B
| $815 | ﹤0.01% |
22
| – | – |
|
294
Otis Worldwide
OTIS
$28.2B
| $741 | ﹤0.01% |
8
| – | – |
|
|
CMA
295
DELISTED
Comerica
CMA
| $688 | ﹤0.01% |
11
| – | – |
|
296
Microchip Technology
MCHP
$46.4B
| $688 | ﹤0.01% |
12
-12
| -50% | -$825 |
|
297
Constellation Brands
STZ
$23.2B
| $663 | ﹤0.01% |
3
-4
| -57% | -$950 |
|
298
GE Vernova
GEV
$263B
| $658 | ﹤0.01% |
2
| – | – |
|
299
Azenta
AZTA
$1.46B
| $650 | ﹤0.01% |
13
-14
| -52% | -$637 |
|
300
Brookfield Asset Management
BAM
$84B
| $650 | ﹤0.01% |
12
-13
| -52% | -$702 |
|
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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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
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.