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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
UPS icon
326
United Parcel Service
UPS
$89.3B
$943 ﹤0.01%
+6
New +$907
OGN icon
327
Organon & Co
OGN
$3.56B
$939 ﹤0.01%
+65
New +$884
HHH icon
328
Howard Hughes
HHH
$4.1B
$856 ﹤0.01%
+10
New +$702
MLAB icon
329
Mesa Laboratories
MLAB
$571M
$838 ﹤0.01%
+8
New +$780
SCOR icon
330
Comscore
SCOR
$109M
$835 ﹤0.01%
+50
New +$642
ARES icon
331
Ares Management
ARES
$30.9B
$832 ﹤0.01%
+7
New +$760
ROST icon
332
Ross Stores
ROST
$81.5B
$830 ﹤0.01%
+6
New +$747
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$769 ﹤0.01%
+20
New +$693
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$751 ﹤0.01%
+6
New +$673
SLB icon
335
SLB Ltd
SLB
$76B
$736 ﹤0.01%
+14
New +$761
OTIS icon
336
Otis Worldwide
OTIS
$28.3B
$716 ﹤0.01%
+8
New +$665
QSR icon
337
Restaurant Brands International
QSR
$25.7B
$708 ﹤0.01%
+9
New +$626
ABEV icon
338
Ambev
ABEV
$46.7B
$691 ﹤0.01%
+234
New +$632
DG icon
339
Dollar General
DG
$28B
$680 ﹤0.01%
+5
New +$607
BTI icon
340
British American Tobacco
BTI
$129B
$677 ﹤0.01%
+22
New +$669
GLW icon
341
Corning
GLW
$143B
$670 ﹤0.01%
+22
New +$629
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
$660 ﹤0.01%
+3
New +$577
ENV
343
DELISTED
ENVESTNET, INC.
ENV
$644 ﹤0.01%
+13
New +$532
TAK icon
344
Takeda Pharmaceutical
TAK
$55.6B
$642 ﹤0.01%
+45
New +$638
CMA
345
DELISTED
Comerica
CMA
$630 ﹤0.01%
+11
New +$497
PHO icon
346
Invesco Water Resources ETF
PHO
$2.09B
$555 ﹤0.01%
+9
New +$496
DAVA icon
347
Endava
DAVA
$154M
$545 ﹤0.01%
+7
New +$433
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$105B
$519 ﹤0.01%
+21
New +$500
PUK icon
349
Prudential
PUK
$35.3B
$494 ﹤0.01%
+22
New +$482
ES icon
350
Eversource Energy
ES
$27.4B
$432 ﹤0.01%
+7
New +$404
12 13
14
15 16

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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.