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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
CBSH icon
326
Commerce Bancshares
CBSH
$7.99B
$958 ﹤0.01%
20
– –
2023 Q4
1 quarter
ARES icon
327
Ares Management
ARES
$25.5B
$931 ﹤0.01%
7
– –
2023 Q4
1 quarter
LBRDK icon
328
DELISTED
Liberty Broadband Class C
LBRDK
$916 ﹤0.01%
16
– –
2023 Q4
1 quarter
UPS icon
329
United Parcel Service
UPS
$82.7B
$892 ﹤0.01%
6
– –
2023 Q4
1 quarter
SUM icon
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$891 ﹤0.01%
20
– –
2023 Q4
1 quarter
ROST icon
331
Ross Stores
ROST
$75.4B
$881 ﹤0.01%
6
– –
2023 Q4
1 quarter
MLAB icon
332
Mesa Laboratories
MLAB
$691M
$878 ﹤0.01%
8
– –
2023 Q4
1 quarter
WNS icon
333
DELISTED
WNS Holdings
WNS
$859 ﹤0.01%
17
– –
2023 Q4
1 quarter
CABO icon
334
Cable One
CABO
$43.2M
$846 ﹤0.01%
2
– –
2023 Q4
1 quarter
DFTX icon
335
Definium Therapeutics
DFTX
$4.35B
$799 ﹤0.01%
85
– –
2023 Q4
1 quarter
OTIS icon
336
Otis Worldwide
OTIS
$27B
$794 ﹤0.01%
8
– –
2023 Q4
1 quarter
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$784 ﹤0.01%
6
– –
2023 Q4
1 quarter
DG icon
338
Dollar General
DG
$29.5B
$780 ﹤0.01%
5
– –
2023 Q4
1 quarter
SLB icon
339
SLB Ltd
SLB
$73.5B
$771 ﹤0.01%
14
– –
2023 Q4
1 quarter
SCOR icon
340
Comscore
SCOR
$51.6M
$770 ﹤0.01%
50
– –
2023 Q4
1 quarter
ENV icon
341
DELISTED
ENVESTNET, INC.
ENV
$753 ﹤0.01%
13
– –
2023 Q4
1 quarter
HHH icon
342
Howard Hughes
HHH
$4.1B
$726 ﹤0.01%
10
– –
2023 Q4
1 quarter
GLW icon
343
Corning
GLW
$115B
$725 ﹤0.01%
22
– –
2023 Q4
1 quarter
QSR icon
344
Restaurant Brands International
QSR
$26.1B
$720 ﹤0.01%
9
– –
2023 Q4
1 quarter
BTI icon
345
British American Tobacco
BTI
$129B
$687 ﹤0.01%
22
– –
2023 Q4
1 quarter
AZPN icon
346
DELISTED
Aspen Technology Inc
AZPN
$640 ﹤0.01%
3
– –
2023 Q4
1 quarter
TAK icon
347
Takeda Pharmaceutical
TAK
$62.8B
$625 ﹤0.01%
45
– –
2023 Q4
1 quarter
CMA icon
348
DELISTED
Comerica
CMA
$613 ﹤0.01%
11
– –
2023 Q4
1 quarter
ABEV icon
349
Ambev
ABEV
$50.4B
$580 ﹤0.01%
234
– –
2023 Q4
1 quarter
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$115B
$554 ﹤0.01%
21
– –
2023 Q4
1 quarter
12 13
14
15 16

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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.