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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
+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

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
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 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
301
DELISTED
Atrion Corp
ATRI
$1.39K ﹤0.01%
3
– –
CCI icon
302
Crown Castle
CCI
$32.3B
$1.38K ﹤0.01%
13
– –
WIX icon
303
WIX.com
WIX
$2.5B
$1.38K ﹤0.01%
10
– –
WK icon
304
Workiva
WK
$3.55B
$1.36K ﹤0.01%
16
– –
MTN icon
305
Vail Resorts
MTN
$5.29B
$1.35K ﹤0.01%
6
– –
ITW icon
306
Illinois Tool Works
ITW
$85.3B
$1.35K ﹤0.01%
5
– –
TAP icon
307
Molson Coors Class B
TAP
$8.13B
$1.34K ﹤0.01%
20
– –
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$1.33K ﹤0.01%
1
– –
PRO
309
DELISTED
PROS Holdings
PRO
$1.31K ﹤0.01%
36
– –
PSX icon
310
Phillips 66
PSX
$81.5B
$1.31K ﹤0.01%
8
– –
UL icon
311
Unilever
UL
$136B
$1.3K ﹤0.01%
23
– –
BIIB icon
312
Biogen
BIIB
$30.5B
$1.29K ﹤0.01%
6
– –
BAX icon
313
Baxter International
BAX
$14.3B
$1.29K ﹤0.01%
30
– –
WDFC icon
314
WD-40
WDFC
$3.17B
$1.27K ﹤0.01%
5
– –
OGN icon
315
Organon & Co
OGN
$3.56B
$1.22K ﹤0.01%
65
– –
TRU icon
316
TransUnion
TRU
$15.3B
$1.2K ﹤0.01%
15
– –
MCO icon
317
Moody's
MCO
$82.4B
$1.18K ﹤0.01%
3
– –
EBAY icon
318
eBay
EBAY
$49.9B
$1.16K ﹤0.01%
22
– –
AMGN icon
319
Amgen
AMGN
$221B
$1.14K ﹤0.01%
4
– –
KIDS icon
320
OrthoPediatrics
KIDS
$600M
$1.11K ﹤0.01%
38
– –
WEC icon
321
WEC Energy
WEC
$35.2B
$1.07K ﹤0.01%
13
-430
-97% -$34.6K
BAM icon
322
Brookfield Asset Management
BAM
$84B
$1.05K ﹤0.01%
25
– –
O icon
323
Realty Income
O
$59.3B
$1.03K ﹤0.01%
19
– –
BBY icon
324
Best Buy
BBY
$17.2B
$996 ﹤0.01%
12
– –
CARR icon
325
Carrier Global
CARR
$53B
$988 ﹤0.01%
17
– –
11 12
13
14 15

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MF
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SAP
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SIM
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PIP
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PC
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IUC
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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 Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 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.