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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
A icon
351
Agilent Technologies
A
$40.9B
$418 ﹤0.01%
+3
New +$357
BEPC icon
352
Brookfield Renewable
BEPC
$6.23B
$403 ﹤0.01%
+14
New +$357
BABA icon
353
Alibaba
BABA
$308B
$398 ﹤0.01%
+5
New +$398
CVS icon
354
CVS Health
CVS
$122B
$395 ﹤0.01%
+5
New +$356
PENN icon
355
PENN Entertainment
PENN
$2.7B
$390 ﹤0.01%
+15
New +$348
TRUP icon
356
Trupanion
TRUP
$1.18B
$366 ﹤0.01%
+12
New +$318
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$359 ﹤0.01%
+13
New +$286
FNF icon
358
Fidelity National Financial
FNF
$13.6B
$357 ﹤0.01%
+7
New +$305
BF.B icon
359
Brown-Forman Class B
BF.B
$13.1B
$344 ﹤0.01%
+6
New +$344
K
360
DELISTED
Kellanova
K
$335 ﹤0.01%
+6
New +$314
ETSY icon
361
Etsy
ETSY
$7.92B
$324 ﹤0.01%
+4
New +$286
LBRDA icon
362
Liberty Broadband Class A
LBRDA
$5.15B
$323 ﹤0.01%
+4
New +$335
DXC icon
363
DXC Technology
DXC
$1.75B
$320 ﹤0.01%
+14
New +$312
DFTX
364
Definium Therapeutics
DFTX
$6B
$311 ﹤0.01%
+85
New +$256
SPT icon
365
Sprout Social
SPT
$620M
$307 ﹤0.01%
+5
New +$264
KW
366
DELISTED
Kennedy-Wilson Holdings
KW
$303 ﹤0.01%
+24
New +$301
CSTL icon
367
Castle Biosciences
CSTL
$970M
$281 ﹤0.01%
+13
New +$229
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$277 ﹤0.01%
+4
New +$265
PGNY icon
369
Progyny
PGNY
$2.23B
$260 ﹤0.01%
+7
New +$235
BETZ icon
370
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$227 ﹤0.01%
+13
New +$207
THC icon
371
Tenet Healthcare
THC
$21.1B
$227 ﹤0.01%
+3
New +$190
HLN icon
372
Haleon
HLN
$44.1B
$206 ﹤0.01%
+25
New +$206
WBD icon
373
Warner Bros
WBD
$66.9B
$205 ﹤0.01%
+18
New +$194
NEUE
374
DELISTED
NeueHealth
NEUE
$191 ﹤0.01%
+25
New +$168
MAT icon
375
Mattel
MAT
$4.22B
$189 ﹤0.01%
+10
New +$195
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.