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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
+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
ATRI icon
301
DELISTED
Atrion Corp
ATRI
$1.39K ﹤0.01%
3
– –
2023 Q4
1 quarter
CCI icon
302
Crown Castle
CCI
$35.1B
$1.38K ﹤0.01%
13
– –
2023 Q4
1 quarter
WIX icon
303
WIX.com
WIX
$3.15B
$1.38K ﹤0.01%
10
– –
2023 Q4
1 quarter
WK icon
304
Workiva
WK
$4.09B
$1.36K ﹤0.01%
16
– –
2023 Q4
1 quarter
MTN icon
305
Vail Resorts
MTN
$5.39B
$1.35K ﹤0.01%
6
– –
2023 Q4
1 quarter
ITW icon
306
Illinois Tool Works
ITW
$77.4B
$1.35K ﹤0.01%
5
– –
2023 Q4
1 quarter
TAP icon
307
Molson Coors Class B
TAP
$7.36B
$1.34K ﹤0.01%
20
– –
2023 Q4
1 quarter
MTD icon
308
Mettler-Toledo International
MTD
$32.4B
$1.33K ﹤0.01%
1
– –
2023 Q4
1 quarter
PRO icon
309
DELISTED
PROS Holdings
PRO
$1.31K ﹤0.01%
36
– –
2023 Q4
1 quarter
PSX icon
310
Phillips 66
PSX
$117B
$1.31K ﹤0.01%
8
– –
2023 Q4
1 quarter
UL icon
311
Unilever
UL
$142B
$1.3K ﹤0.01%
23
– –
2023 Q4
1 quarter
BIIB icon
312
Biogen
BIIB
$34.6B
$1.29K ﹤0.01%
6
– –
2023 Q4
1 quarter
BAX icon
313
Baxter International
BAX
$13.1B
$1.29K ﹤0.01%
30
– –
2023 Q4
1 quarter
WDFC icon
314
WD-40
WDFC
$2.67B
$1.27K ﹤0.01%
5
– –
2023 Q4
1 quarter
OGN icon
315
Organon & Co
OGN
$3.62B
$1.22K ﹤0.01%
65
– –
2023 Q4
1 quarter
TRU icon
316
TransUnion
TRU
$14.2B
$1.2K ﹤0.01%
15
– –
2023 Q4
1 quarter
MCO icon
317
Moody's
MCO
$83.6B
$1.18K ﹤0.01%
3
– –
2023 Q4
1 quarter
EBAY icon
318
eBay
EBAY
$53.4B
$1.16K ﹤0.01%
22
– –
2023 Q4
1 quarter
AMGN icon
319
Amgen
AMGN
$233B
$1.14K ﹤0.01%
4
– –
2023 Q4
1 quarter
KIDS icon
320
OrthoPediatrics
KIDS
$575M
$1.11K ﹤0.01%
38
– –
2023 Q4
1 quarter
WEC icon
321
WEC Energy
WEC
$35.3B
$1.07K ﹤0.01%
13
-430
-97% -$34.6K
2023 Q4
1 quarter
BAM icon
322
Brookfield Asset Management
BAM
$72.4B
$1.05K ﹤0.01%
25
– –
2023 Q4
1 quarter
O icon
323
Realty Income
O
$53B
$1.03K ﹤0.01%
19
– –
2023 Q4
1 quarter
BBY icon
324
Best Buy
BBY
$19.5B
$996 ﹤0.01%
12
– –
2023 Q4
1 quarter
CARR icon
325
Carrier Global
CARR
$45.5B
$988 ﹤0.01%
17
– –
2023 Q4
1 quarter
11 12
13
14 15

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RWIA
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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 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.