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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
+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

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
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 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$40.9B
$437 ﹤0.01%
3
– –
PUK icon
352
Prudential
PUK
$35.3B
$424 ﹤0.01%
22
– –
ES icon
353
Eversource Energy
ES
$27.3B
$418 ﹤0.01%
7
– –
CVS icon
354
CVS Health
CVS
$122B
$399 ﹤0.01%
5
– –
ARKF icon
355
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$394 ﹤0.01%
13
– –
FNF icon
356
Fidelity National Financial
FNF
$13.6B
$372 ﹤0.01%
7
– –
BABA icon
357
Alibaba
BABA
$308B
$362 ﹤0.01%
5
– –
BEPC icon
358
Brookfield Renewable
BEPC
$6.23B
$344 ﹤0.01%
14
– –
K
359
DELISTED
Kellanova
K
$344 ﹤0.01%
6
– –
PHO icon
360
Invesco Water Resources ETF
PHO
$2.09B
$341 ﹤0.01%
5
-4
-44% -$249
TRUP icon
361
Trupanion
TRUP
$1.18B
$331 ﹤0.01%
12
– –
THC icon
362
Tenet Healthcare
THC
$21.1B
$315 ﹤0.01%
3
– –
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$311 ﹤0.01%
6
– –
SPT icon
364
Sprout Social
SPT
$620M
$299 ﹤0.01%
5
– –
DXC icon
365
DXC Technology
DXC
$1.75B
$297 ﹤0.01%
14
– –
CSTL icon
366
Castle Biosciences
CSTL
$970M
$288 ﹤0.01%
13
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$284 ﹤0.01%
4
– –
ETSY icon
368
Etsy
ETSY
$7.9B
$275 ﹤0.01%
4
– –
PENN icon
369
PENN Entertainment
PENN
$2.7B
$273 ﹤0.01%
15
– –
PGNY icon
370
Progyny
PGNY
$2.23B
$267 ﹤0.01%
7
– –
DAVA icon
371
Endava
DAVA
$155M
$266 ﹤0.01%
7
– –
AMKR icon
372
Amkor Technology
AMKR
$13.6B
– –
0
– –
BETZ icon
373
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$234 ﹤0.01%
13
– –
LBRDA icon
374
Liberty Broadband Class A
LBRDA
$5.15B
$228 ﹤0.01%
4
– –
ESAB icon
375
ESAB
ESAB
$5.83B
$221 ﹤0.01%
2
– –
13 14
15
16 17

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 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 Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 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.