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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
ESAB icon
376
ESAB
ESAB
$5.84B
$173 ﹤0.01%
+2
New +$152
CGNX icon
377
Cognex
CGNX
$11.5B
$167 ﹤0.01%
+4
New +$154
GEHC icon
378
GE HealthCare
GEHC
$32B
$155 ﹤0.01%
+2
New +$140
VTGN icon
379
VistaGen Therapeutics
VTGN
$13.5M
$149 ﹤0.01%
+29
New +$110
IMMR icon
380
Immersion
IMMR
$250M
$134 ﹤0.01%
+19
New +$126
REFR icon
381
Research Frontiers
REFR
$16.4M
$126 ﹤0.01%
+125
New +$130
CVGW
382
DELISTED
Calavo Growers
CVGW
$118 ﹤0.01%
+4
New +$103
FWONA icon
383
Liberty Media Series A
FWONA
$23.5B
$116 ﹤0.01%
+2
New +$118
ENOV icon
384
Enovis
ENOV
$1.44B
$112 ﹤0.01%
+2
New +$100
CYRX icon
385
CryoPort
CYRX
$753M
$108 ﹤0.01%
+7
New +$91
JXN icon
386
Jackson Financial
JXN
$8.88B
$102 ﹤0.01%
+2
New +$88
URBN icon
387
Urban Outfitters
URBN
$6.63B
$71 ﹤0.01%
+2
New +$70
SEIC icon
388
SEI Investments
SEIC
$12.5B
$54 ﹤0.01%
+1
New +$58
REZI icon
389
Resideo Technologies
REZI
$3.94B
$38 ﹤0.01%
+2
New +$33
ASIX icon
390
AdvanSix
ASIX
$442M
$30 ﹤0.01%
+1
New +$28
KLG
391
DELISTED
WK Kellogg Co
KLG
$26 ﹤0.01%
+2
New +$23
GTX icon
392
Garrett Motion
GTX
$5.64B
$19 ﹤0.01%
+2
New +$15
ONL
393
Orion Office REIT
ONL
$172M
$6 ﹤0.01%
+1
New +$5
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+11
New +$3
12 13 14 15
16

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S
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MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
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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
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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 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.