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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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$15.4B
| $649 | ﹤0.01% |
7
-8
| -53% | -$810 |
|
302
Prologis
PLD
$133B
| $634 | ﹤0.01% |
6
-7
| -54% | -$805 |
|
303
Hyatt Hotels
H
$16.6B
| $628 | ﹤0.01% |
4
-5
| -56% | -$776 |
|
304
Trex
TREX
$4.99B
| $621 | ﹤0.01% |
9
-9
| -50% | -$634 |
|
305
Takeda Pharmaceutical
TAK
$55.6B
| $596 | ﹤0.01% |
45
| – | – |
|
306
Schwab US Dividend Equity ETF
SCHD
$105B
| $579 | ﹤0.01% |
21
| – | – |
|
307
Repligen
RGEN
$9.1B
| $576 | ﹤0.01% |
4
-4
| -50% | -$574 |
|
308
Vail Resorts
MTN
$5.29B
| $569 | ﹤0.01% |
3
-3
| -50% | -$537 |
|
309
WEC Energy
WEC
$35.3B
| $564 | ﹤0.01% |
6
-7
| -54% | -$679 |
|
310
SLB Ltd
SLB
$76B
| $541 | ﹤0.01% |
14
| – | – |
|
311
Ares Management
ARES
$30.9B
| $531 | ﹤0.01% |
3
-4
| -57% | -$682 |
|
312
Corning
GLW
$143B
| $523 | ﹤0.01% |
11
-11
| -50% | -$521 |
|
313
Amgen
AMGN
$220B
| $521 | ﹤0.01% |
2
-2
| -50% | -$593 |
|
314
Illinois Tool Works
ITW
$84.9B
| $510 | ﹤0.01% |
2
-3
| -60% | -$796 |
|
|
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $506 | ﹤0.01% |
10
-10
| -50% | -$467 |
|
|
K
316
DELISTED
Kellanova
K
| $486 | ﹤0.01% |
6
| – | – |
|
317
WD-40
WDFC
$3.16B
| $485 | ﹤0.01% |
2
-3
| -60% | -$799 |
|
318
Ambev
ABEV
$46.7B
| $458 | ﹤0.01% |
234
| – | – |
|
319
Phillips 66
PSX
$82B
| $456 | ﹤0.01% |
4
-4
| -50% | -$509 |
|
320
Ross Stores
ROST
$81.5B
| $454 | ﹤0.01% |
3
-3
| -50% | -$441 |
|
321
Alibaba
BABA
$307B
| $424 | ﹤0.01% |
5
| – | – |
|
322
Howard Hughes
HHH
$4.1B
| $385 | ﹤0.01% |
5
-5
| -50% | -$398 |
|
323
Tenet Healthcare
THC
$20.9B
| $379 | ﹤0.01% |
3
| – | – |
|
324
Prudential
PUK
$35.3B
| $351 | ﹤0.01% |
22
| – | – |
|
325
PENN Entertainment
PENN
$2.7B
| $297 | ﹤0.01% |
15
| – | – |
|
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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.