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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 37.44%
2 Technology 30.29%
3 Industrials 12.44%
4 Financials 12.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
351
Agilent Technologies
A
$48.8B
$437 ﹤0.01%
3
– –
2023 Q4
1 quarter
PUK icon
352
Prudential
PUK
$29.6B
$424 ﹤0.01%
22
– –
2023 Q4
1 quarter
ES icon
353
Eversource Energy
ES
$25.2B
$418 ﹤0.01%
7
– –
2023 Q4
1 quarter
CVS icon
354
CVS Health
CVS
$118B
$399 ﹤0.01%
5
– –
2023 Q4
1 quarter
ARKF icon
355
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$394 ﹤0.01%
13
– –
2023 Q4
1 quarter
FNF icon
356
Fidelity National Financial
FNF
$10.7B
$372 ﹤0.01%
7
– –
2023 Q4
1 quarter
BABA icon
357
Alibaba
BABA
$271B
$362 ﹤0.01%
5
– –
2023 Q4
1 quarter
BEPC icon
358
Brookfield Renewable
BEPC
$5.32B
$344 ﹤0.01%
14
– –
2023 Q4
1 quarter
K icon
359
DELISTED
Kellanova
K
$344 ﹤0.01%
6
– –
2023 Q4
1 quarter
PHO icon
360
Invesco Water Resources ETF
PHO
$1.95B
$341 ﹤0.01%
5
-4
-44% -$249
2023 Q4
1 quarter
TRUP icon
361
Trupanion
TRUP
$1.23B
$331 ﹤0.01%
12
– –
2023 Q4
1 quarter
THC icon
362
Tenet Healthcare
THC
$21.5B
$315 ﹤0.01%
3
– –
2023 Q4
1 quarter
BF.B icon
363
Brown-Forman Class B
BF.B
$13.3B
$311 ﹤0.01%
6
– –
2023 Q4
1 quarter
SPT icon
364
Sprout Social
SPT
$683M
$299 ﹤0.01%
5
– –
2023 Q4
1 quarter
DXC icon
365
DXC Technology
DXC
$2.18B
$297 ﹤0.01%
14
– –
2023 Q4
1 quarter
CSTL icon
366
Castle Biosciences
CSTL
$976M
$288 ﹤0.01%
13
– –
2023 Q4
1 quarter
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$284 ﹤0.01%
4
– –
2023 Q4
1 quarter
ETSY icon
368
Etsy
ETSY
$7.81B
$275 ﹤0.01%
4
– –
2023 Q4
1 quarter
PENN icon
369
PENN Entertainment
PENN
$2B
$273 ﹤0.01%
15
– –
2023 Q4
1 quarter
PGNY icon
370
Progyny
PGNY
$2.06B
$267 ﹤0.01%
7
– –
2023 Q4
1 quarter
DAVA icon
371
Endava
DAVA
$109M
$266 ﹤0.01%
7
– –
2023 Q4
1 quarter
AMKR icon
372
Amkor Technology
AMKR
$10.4B
– –
0
– –
2024 Q1
0 quarters
BETZ icon
373
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
$234 ﹤0.01%
13
– –
2023 Q4
1 quarter
LBRDA icon
374
DELISTED
Liberty Broadband Class A
LBRDA
$228 ﹤0.01%
4
– –
2023 Q4
1 quarter
ESAB icon
375
ESAB
ESAB
$4.06B
$221 ﹤0.01%
2
– –
2023 Q4
1 quarter
13 14
15
16 17

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AWS
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CPX
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KCM
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FC
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.