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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCOR icon
301
Procore
PCOR
$8.9B
$1.31K ﹤0.01%
+19
New +$1.17K
2023 Q4
0 quarters
MTN icon
302
Vail Resorts
MTN
$5.45B
$1.29K ﹤0.01%
+6
New +$1.31K
2023 Q4
0 quarters
LBRDK icon
303
DELISTED
Liberty Broadband Class C
LBRDK
$1.29K ﹤0.01%
+16
New +$1.34K
2023 Q4
0 quarters
UL icon
304
Unilever
UL
$139B
$1.26K ﹤0.01%
+23
New +$1.24K
2023 Q4
0 quarters
KIDS icon
305
OrthoPediatrics
KIDS
$589M
$1.24K ﹤0.01%
+38
New +$1.1K
2023 Q4
0 quarters
WIX icon
306
WIX.com
WIX
$3.4B
$1.23K ﹤0.01%
+10
New +$965
2023 Q4
0 quarters
TAP icon
307
Molson Coors Class B
TAP
$7.28B
$1.22K ﹤0.01%
+20
New +$1.2K
2023 Q4
0 quarters
MTD icon
308
Mettler-Toledo International
MTD
$32.8B
$1.21K ﹤0.01%
+1
New +$1.08K
2023 Q4
0 quarters
WDFC icon
309
WD-40
WDFC
$2.7B
$1.2K ﹤0.01%
+5
New +$1.12K
2023 Q4
0 quarters
H icon
310
Hyatt Hotels
H
$15.9B
$1.17K ﹤0.01%
+9
New +$1.02K
2023 Q4
0 quarters
MCO icon
311
Moody's
MCO
$83.8B
$1.17K ﹤0.01%
+3
New +$1.04K
2023 Q4
0 quarters
BAX icon
312
Baxter International
BAX
$13.3B
$1.17K ﹤0.01%
+30
New +$1.06K
2023 Q4
0 quarters
AMGN icon
313
Amgen
AMGN
$235B
$1.15K ﹤0.01%
+4
New +$1.09K
2023 Q4
0 quarters
ATRI icon
314
DELISTED
Atrion Corp
ATRI
$1.14K ﹤0.01%
+3
New +$1.04K
2023 Q4
0 quarters
CABO icon
315
Cable One
CABO
$48.1M
$1.11K ﹤0.01%
+2
New +$1.14K
2023 Q4
0 quarters
O icon
316
Realty Income
O
$52.6B
$1.1K ﹤0.01%
+19
New +$997
2023 Q4
0 quarters
WNS icon
317
DELISTED
WNS Holdings
WNS
$1.07K ﹤0.01%
+17
New +$1.04K
2023 Q4
0 quarters
PSX icon
318
Phillips 66
PSX
$115B
$1.06K ﹤0.01%
+8
New +$956
2023 Q4
0 quarters
TRU icon
319
TransUnion
TRU
$14.2B
$1.03K ﹤0.01%
+15
New +$913
2023 Q4
0 quarters
GE icon
320
GE Aerospace
GE
$324B
$1.02K ﹤0.01%
+10
New +$926
2023 Q4
0 quarters
BAM icon
321
Brookfield Asset Management
BAM
$73.4B
$1K ﹤0.01%
+25
New +$845
2023 Q4
0 quarters
CARR icon
322
Carrier Global
CARR
$45.3B
$980 ﹤0.01%
+17
New +$900
2023 Q4
0 quarters
CBSH icon
323
Commerce Bancshares
CBSH
$7.97B
$961 ﹤0.01%
+20
New +$863
2023 Q4
0 quarters
EBAY icon
324
eBay
EBAY
$54.7B
$960 ﹤0.01%
+22
New +$911
2023 Q4
0 quarters
BBY icon
325
Best Buy
BBY
$19.8B
$950 ﹤0.01%
+12
New +$845
2023 Q4
0 quarters
11 12
13
14 15

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AWS
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CPX
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KCM
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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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.