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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
Cap. Flow
+$12.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
57
Reduced
137
Closed
62

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.97M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.66M
3
ACCD
Accolade Inc
ACCD
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$319K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.02M
2
VEEV icon
Veeva Systems
VEEV
+$248K
3
ET icon
Energy Transfer Partners
ET
+$182K
4
ARKK icon
ARK Innovation ETF
ARKK
+$175K
5
XOM icon
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
SCOR icon
326
Comscore
SCOR
$109M
$292 ﹤0.01%
50
– –
QSR icon
327
Restaurant Brands International
QSR
$25.7B
$263 ﹤0.01%
4
-5
-56% -$347
WBD icon
328
Warner Bros
WBD
$66.9B
$254 ﹤0.01%
24
– –
HLN icon
329
Haleon
HLN
$44.2B
$239 ﹤0.01%
25
– –
CVS icon
330
CVS Health
CVS
$122B
$224 ﹤0.01%
5
– –
REFR icon
331
Research Frontiers
REFR
$17M
$214 ﹤0.01%
125
– –
NEUE
332
DELISTED
NeueHealth
NEUE
$186 ﹤0.01%
25
– –
MAT icon
333
Mattel
MAT
$4.23B
$177 ﹤0.01%
10
– –
FULT icon
334
Fulton Financial
FULT
$4.66B
$175 ﹤0.01%
9
– –
JXN icon
335
Jackson Financial
JXN
$8.82B
$174 ﹤0.01%
2
– –
FNF icon
336
Fidelity National Financial
FNF
$13.6B
$168 ﹤0.01%
3
-4
-57% -$241
IMMR icon
337
Immersion
IMMR
$249M
$166 ﹤0.01%
19
– –
GEHC icon
338
GE HealthCare
GEHC
$31.9B
$156 ﹤0.01%
2
– –
DXC icon
339
DXC Technology
DXC
$1.74B
$140 ﹤0.01%
7
– –
VTGN icon
340
VistaGen Therapeutics
VTGN
$13.4M
$86 ﹤0.01%
29
– –
CIEN icon
341
Ciena
CIEN
$58.1B
$85 ﹤0.01%
1
– –
SEIC icon
342
SEI Investments
SEIC
$12.5B
$70 ﹤0.01%
1
– –
REZI icon
343
Resideo Technologies
REZI
$3.95B
$46 ﹤0.01%
2
– –
KLG
344
DELISTED
WK Kellogg Co
KLG
$36 ﹤0.01%
2
– –
ASIX icon
345
AdvanSix
ASIX
$444M
$28 ﹤0.01%
1
– –
GTX icon
346
Garrett Motion
GTX
$5.62B
$18 ﹤0.01%
2
– –
A icon
347
Agilent Technologies
A
$40.8B
– –
-3
Closed -$445
ALRM icon
348
Alarm.com
ALRM
$2.8B
– –
-25
Closed -$1.37K
ARKF icon
349
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-13
Closed -$388
BBY icon
350
Best Buy
BBY
$17.2B
– –
-12
Closed -$1.25K
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 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.