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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
351
Agilent Technologies
A
$49.5B
$418 ﹤0.01%
+3
New +$357
2023 Q4
0 quarters
BEPC icon
352
Brookfield Renewable
BEPC
$5.37B
$403 ﹤0.01%
+14
New +$357
2023 Q4
0 quarters
BABA icon
353
Alibaba
BABA
$276B
$398 ﹤0.01%
+5
New +$398
2023 Q4
0 quarters
CVS icon
354
CVS Health
CVS
$118B
$395 ﹤0.01%
+5
New +$356
2023 Q4
0 quarters
PENN icon
355
PENN Entertainment
PENN
$2.04B
$390 ﹤0.01%
+15
New +$348
2023 Q4
0 quarters
TRUP icon
356
Trupanion
TRUP
$1.22B
$366 ﹤0.01%
+12
New +$318
2023 Q4
0 quarters
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
$359 ﹤0.01%
+13
New +$286
2023 Q4
0 quarters
FNF icon
358
Fidelity National Financial
FNF
$10.6B
$357 ﹤0.01%
+7
New +$305
2023 Q4
0 quarters
BF.B icon
359
Brown-Forman Class B
BF.B
$13.1B
$344 ﹤0.01%
+6
New +$344
2023 Q4
0 quarters
K icon
360
DELISTED
Kellanova
K
$335 ﹤0.01%
+6
New +$314
2023 Q4
0 quarters
ETSY icon
361
Etsy
ETSY
$8.19B
$324 ﹤0.01%
+4
New +$286
2023 Q4
0 quarters
LBRDA icon
362
DELISTED
Liberty Broadband Class A
LBRDA
$323 ﹤0.01%
+4
New +$335
2023 Q4
0 quarters
DXC icon
363
DXC Technology
DXC
$2.2B
$320 ﹤0.01%
+14
New +$312
2023 Q4
0 quarters
DFTX icon
364
Definium Therapeutics
DFTX
$4.6B
$311 ﹤0.01%
+85
New +$256
2023 Q4
0 quarters
SPT icon
365
Sprout Social
SPT
$701M
$307 ﹤0.01%
+5
New +$264
2023 Q4
0 quarters
KW icon
366
DELISTED
Kennedy-Wilson Holdings
KW
$303 ﹤0.01%
+24
New +$301
2023 Q4
0 quarters
CSTL icon
367
Castle Biosciences
CSTL
$1.03B
$281 ﹤0.01%
+13
New +$229
2023 Q4
0 quarters
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$277 ﹤0.01%
+4
New +$265
2023 Q4
0 quarters
PGNY icon
369
Progyny
PGNY
$2.11B
$260 ﹤0.01%
+7
New +$235
2023 Q4
0 quarters
BETZ icon
370
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
$227 ﹤0.01%
+13
New +$207
2023 Q4
0 quarters
THC icon
371
Tenet Healthcare
THC
$22.2B
$227 ﹤0.01%
+3
New +$190
2023 Q4
0 quarters
HLN icon
372
Haleon
HLN
$43.7B
$206 ﹤0.01%
+25
New +$206
2023 Q4
0 quarters
WBD icon
373
DELISTED
Warner Bros
WBD
$205 ﹤0.01%
+18
New +$194
2023 Q4
0 quarters
NEUE icon
374
DELISTED
NeueHealth
NEUE
$191 ﹤0.01%
+25
New +$168
2023 Q4
0 quarters
MAT icon
375
Mattel
MAT
$4.95B
$189 ﹤0.01%
+10
New +$195
2023 Q4
0 quarters
12 13 14
15
16

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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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.