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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.5B
$958 ﹤0.01%
20
– –
ARES icon
327
Ares Management
ARES
$31.1B
$931 ﹤0.01%
7
– –
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$5.15B
$916 ﹤0.01%
16
– –
UPS icon
329
United Parcel Service
UPS
$89B
$892 ﹤0.01%
6
– –
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$891 ﹤0.01%
20
– –
ROST icon
331
Ross Stores
ROST
$81.6B
$881 ﹤0.01%
6
– –
MLAB icon
332
Mesa Laboratories
MLAB
$572M
$878 ﹤0.01%
8
– –
WNS
333
DELISTED
WNS Holdings
WNS
$859 ﹤0.01%
17
– –
CABO icon
334
Cable One
CABO
$216M
$846 ﹤0.01%
2
– –
DFTX
335
Definium Therapeutics
DFTX
$6B
$799 ﹤0.01%
85
– –
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$794 ﹤0.01%
8
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$784 ﹤0.01%
6
– –
DG icon
338
Dollar General
DG
$28B
$780 ﹤0.01%
5
– –
SLB icon
339
SLB Ltd
SLB
$75.2B
$771 ﹤0.01%
14
– –
SCOR icon
340
Comscore
SCOR
$111M
$770 ﹤0.01%
50
– –
ENV
341
DELISTED
ENVESTNET, INC.
ENV
$753 ﹤0.01%
13
– –
HHH icon
342
Howard Hughes
HHH
$4.07B
$726 ﹤0.01%
10
– –
GLW icon
343
Corning
GLW
$143B
$725 ﹤0.01%
22
– –
QSR icon
344
Restaurant Brands International
QSR
$25.9B
$720 ﹤0.01%
9
– –
BTI icon
345
British American Tobacco
BTI
$128B
$687 ﹤0.01%
22
– –
AZPN
346
DELISTED
Aspen Technology Inc
AZPN
$640 ﹤0.01%
3
– –
TAK icon
347
Takeda Pharmaceutical
TAK
$55.6B
$625 ﹤0.01%
45
– –
CMA
348
DELISTED
Comerica
CMA
$613 ﹤0.01%
11
– –
ABEV icon
349
Ambev
ABEV
$46.4B
$580 ﹤0.01%
234
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$105B
$554 ﹤0.01%
21
– –
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 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.