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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BE icon
351
Bloom Energy
BE
$69.6B
– –
-9,844
Closed -$104K –
BEPC icon
352
Brookfield Renewable
BEPC
$5.37B
– –
-14
Closed -$457 –
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
– –
-6
Closed -$297 –
BL icon
354
BlackLine
BL
$1.77B
– –
-22
Closed -$1.21K –
BTE icon
355
Baytex Energy
BTE
$3.61B
– –
-500
Closed -$1.49K –
CABO icon
356
Cable One
CABO
$48.1M
– –
-2
Closed -$700 –
CACC icon
357
Credit Acceptance
CACC
$5.71B
– –
-3
Closed -$1.33K –
CCI icon
358
Crown Castle
CCI
$34B
– –
-13
Closed -$1.54K –
CGNX icon
359
Cognex
CGNX
$9.37B
– –
-4
Closed -$162 –
CSGP icon
360
CoStar Group
CSGP
$13B
– –
-47
Closed -$3.55K –
CSTL icon
361
Castle Biosciences
CSTL
$1.03B
– –
-13
Closed -$371 –
CVGW icon
362
DELISTED
Calavo Growers
CVGW
– –
-4
Closed -$114 –
CYRX icon
363
CryoPort
CYRX
$865M
– –
-7
Closed -$57 –
DAVA icon
364
Endava
DAVA
$109M
– –
-7
Closed -$179 –
DG icon
365
Dollar General
DG
$29.5B
– –
-5
Closed -$423 –
ENOV icon
366
Enovis
ENOV
$1.12B
– –
-2
Closed -$86 –
ES icon
367
Eversource Energy
ES
$24.9B
– –
-7
Closed -$476 –
ESAB icon
368
ESAB
ESAB
$4.08B
– –
-2
Closed -$213 –
ETSY icon
369
Etsy
ETSY
$8.19B
– –
-4
Closed -$222 –
FWONA icon
370
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-2
Closed -$143 –
GSL icon
371
Global Ship Lease
GSL
$1.51B
– –
-500
Closed -$13.3K –
IDXX icon
372
Idexx Laboratories
IDXX
$43.1B
– –
-3
Closed -$1.52K –
IFF icon
373
International Flavors & Fragrances
IFF
$23B
– –
-26
Closed -$2.74K –
KIDS icon
374
OrthoPediatrics
KIDS
$589M
– –
-38
Closed -$1.03K –
KW icon
375
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24
Closed -$268 –
13 14
15
16 17

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APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.