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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
ESAB icon
376
ESAB
ESAB
$4.06B
$173 ﹤0.01%
+2
New +$152
2023 Q4
0 quarters
CGNX icon
377
Cognex
CGNX
$9.08B
$167 ﹤0.01%
+4
New +$154
2023 Q4
0 quarters
GEHC icon
378
GE HealthCare
GEHC
$31.4B
$155 ﹤0.01%
+2
New +$140
2023 Q4
0 quarters
VTGN icon
379
VistaGen Therapeutics
VTGN
$8.97M
$149 ﹤0.01%
+29
New +$110
2023 Q4
0 quarters
IMMR icon
380
Immersion
IMMR
$231M
$134 ﹤0.01%
+19
New +$126
2023 Q4
0 quarters
REFR icon
381
Research Frontiers
REFR
$19.5M
$126 ﹤0.01%
+125
New +$130
2023 Q4
0 quarters
CVGW icon
382
DELISTED
Calavo Growers
CVGW
$118 ﹤0.01%
+4
New +$103
2023 Q4
0 quarters
FWONA icon
383
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$116 ﹤0.01%
+2
New +$118
2023 Q4
0 quarters
ENOV icon
384
Enovis
ENOV
$1.13B
$112 ﹤0.01%
+2
New +$100
2023 Q4
0 quarters
CYRX icon
385
CryoPort
CYRX
$853M
$108 ﹤0.01%
+7
New +$91
2023 Q4
0 quarters
JXN icon
386
Jackson Financial
JXN
$8.84B
$102 ﹤0.01%
+2
New +$88
2023 Q4
0 quarters
URBN icon
387
Urban Outfitters
URBN
$7.42B
$71 ﹤0.01%
+2
New +$70
2023 Q4
0 quarters
SEIC icon
388
SEI Investments
SEIC
$12.5B
$54 ﹤0.01%
+1
New +$58
2023 Q4
0 quarters
REZI icon
389
Resideo Technologies
REZI
$2.5B
$38 ﹤0.01%
+2
New +$33
2023 Q4
0 quarters
ASIX icon
390
AdvanSix
ASIX
$441M
$30 ﹤0.01%
+1
New +$28
2023 Q4
0 quarters
KLG icon
391
DELISTED
WK Kellogg Co
KLG
$26 ﹤0.01%
+2
New +$23
2023 Q4
0 quarters
GTX icon
392
Garrett Motion
GTX
$4.56B
$19 ﹤0.01%
+2
New +$15
2023 Q4
0 quarters
ONL icon
393
Orion Office REIT
ONL
$118M
$6 ﹤0.01%
+1
New +$5
2023 Q4
0 quarters
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+11
New +$3
2023 Q4
0 quarters
12 13 14 15
16

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AWS
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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.