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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
-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
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.97M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.66M |
| 3 |
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 | Miscellaneous | 41.54% |
| 2 | Technology | 33.65% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Comscore
SCOR
$53.4M
| $292 | ﹤0.01% |
50
| – | – |
2023 Q4
4 quarters
|
|
327
Restaurant Brands International
QSR
$26B
| $263 | ﹤0.01% |
4
-5
| -56% | -$347 |
2023 Q4
4 quarters
|
|
328
DELISTED
Warner Bros
WBD
| $254 | ﹤0.01% |
24
| – | – |
2023 Q4
4 quarters
|
|
329
Haleon
HLN
$44.2B
| $239 | ﹤0.01% |
25
| – | – |
2023 Q4
4 quarters
|
|
330
CVS Health
CVS
$118B
| $224 | ﹤0.01% |
5
| – | – |
2023 Q4
4 quarters
|
|
331
Research Frontiers
REFR
$21.5M
| $214 | ﹤0.01% |
125
| – | – |
2023 Q4
4 quarters
|
|
332
DELISTED
NeueHealth
NEUE
| $186 | ﹤0.01% |
25
| – | – |
2023 Q4
4 quarters
|
|
333
Mattel
MAT
$4.88B
| $177 | ﹤0.01% |
10
| – | – |
2023 Q4
4 quarters
|
|
334
Fulton Financial
FULT
$4.26B
| $175 | ﹤0.01% |
9
| – | – |
2024 Q1
3 quarters
|
|
335
Jackson Financial
JXN
$8.88B
| $174 | ﹤0.01% |
2
| – | – |
2023 Q4
4 quarters
|
|
336
Fidelity National Financial
FNF
$10.7B
| $168 | ﹤0.01% |
3
-4
| -57% | -$241 |
2023 Q4
4 quarters
|
|
337
Immersion
IMMR
$233M
| $166 | ﹤0.01% |
19
| – | – |
2023 Q4
4 quarters
|
|
338
GE HealthCare
GEHC
$31.8B
| $156 | ﹤0.01% |
2
| – | – |
2023 Q4
4 quarters
|
|
339
DXC Technology
DXC
$2.17B
| $140 | ﹤0.01% |
7
| – | – |
2023 Q4
4 quarters
|
|
340
VistaGen Therapeutics
VTGN
$9.1M
| $86 | ﹤0.01% |
29
| – | – |
2023 Q4
4 quarters
|
|
341
Ciena
CIEN
$48B
| $85 | ﹤0.01% |
1
| – | – |
2024 Q1
3 quarters
|
|
342
SEI Investments
SEIC
$12.6B
| $70 | ﹤0.01% |
1
| – | – |
2023 Q4
4 quarters
|
|
343
Resideo Technologies
REZI
$2.51B
| $46 | ﹤0.01% |
2
| – | – |
2023 Q4
4 quarters
|
|
344
DELISTED
WK Kellogg Co
KLG
| $36 | ﹤0.01% |
2
| – | – |
2023 Q4
4 quarters
|
|
345
AdvanSix
ASIX
$441M
| $28 | ﹤0.01% |
1
| – | – |
2023 Q4
4 quarters
|
|
346
Garrett Motion
GTX
$4.51B
| $18 | ﹤0.01% |
2
| – | – |
2023 Q4
4 quarters
|
|
347
Agilent Technologies
A
$49B
| – | – |
-3
| Closed | -$445 | – |
|
348
Alarm.com
ALRM
$2.82B
| – | – |
-25
| Closed | -$1.37K | – |
|
349
ARK Blockchain & Fintech Innovation ETF
ARKF
$886M
| – | – |
-13
| Closed | -$388 | – |
|
350
Best Buy
BBY
$19.6B
| – | – |
-12
| Closed | -$1.25K | – |
|
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.