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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
+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
–

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
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 Technology 31.52%
2 Industrials 14.68%
3 Financials 11.49%
4 Healthcare 3.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
301
Procore
PCOR
$8.63B
$1.31K ﹤0.01%
+19
New +$1.17K
MTN icon
302
Vail Resorts
MTN
$5.29B
$1.29K ﹤0.01%
+6
New +$1.31K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$5.2B
$1.29K ﹤0.01%
+16
New +$1.34K
UL icon
304
Unilever
UL
$136B
$1.26K ﹤0.01%
+23
New +$1.24K
KIDS icon
305
OrthoPediatrics
KIDS
$593M
$1.24K ﹤0.01%
+38
New +$1.1K
WIX icon
306
WIX.com
WIX
$2.51B
$1.23K ﹤0.01%
+10
New +$965
TAP icon
307
Molson Coors Class B
TAP
$8.1B
$1.22K ﹤0.01%
+20
New +$1.2K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
+1
New +$1.08K
WDFC icon
309
WD-40
WDFC
$3.16B
$1.2K ﹤0.01%
+5
New +$1.12K
H icon
310
Hyatt Hotels
H
$16.6B
$1.17K ﹤0.01%
+9
New +$1.02K
MCO icon
311
Moody's
MCO
$82.6B
$1.17K ﹤0.01%
+3
New +$1.04K
BAX icon
312
Baxter International
BAX
$14.1B
$1.17K ﹤0.01%
+30
New +$1.06K
AMGN icon
313
Amgen
AMGN
$220B
$1.15K ﹤0.01%
+4
New +$1.09K
ATRI
314
DELISTED
Atrion Corp
ATRI
$1.14K ﹤0.01%
+3
New +$1.04K
CABO icon
315
Cable One
CABO
$226M
$1.11K ﹤0.01%
+2
New +$1.14K
O icon
316
Realty Income
O
$59.3B
$1.1K ﹤0.01%
+19
New +$997
WNS
317
DELISTED
WNS Holdings
WNS
$1.07K ﹤0.01%
+17
New +$1.04K
PSX icon
318
Phillips 66
PSX
$82B
$1.06K ﹤0.01%
+8
New +$956
TRU icon
319
TransUnion
TRU
$15.4B
$1.03K ﹤0.01%
+15
New +$913
GE icon
320
GE Aerospace
GE
$383B
$1.02K ﹤0.01%
+10
New +$926
BAM icon
321
Brookfield Asset Management
BAM
$83.9B
$1K ﹤0.01%
+25
New +$845
CARR icon
322
Carrier Global
CARR
$53.1B
$980 ﹤0.01%
+17
New +$900
CBSH icon
323
Commerce Bancshares
CBSH
$8.52B
$961 ﹤0.01%
+20
New +$863
EBAY icon
324
eBay
EBAY
$50.3B
$960 ﹤0.01%
+22
New +$911
BBY icon
325
Best Buy
BBY
$17.2B
$950 ﹤0.01%
+12
New +$845
11 12
13
14 15

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SAP
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PIP
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IUC
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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 Technology at 32% of assets, followed by Industrials and Financials.

  • 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.