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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
HLN icon
376
Haleon
HLN
$44.2B
$215 ﹤0.01%
25
– –
KW
377
DELISTED
Kennedy-Wilson Holdings
KW
$212 ﹤0.01%
24
– –
WBD icon
378
Warner Bros
WBD
$66.9B
$210 ﹤0.01%
24
+6
+33% +$58
MAT icon
379
Mattel
MAT
$4.23B
$198 ﹤0.01%
10
– –
GEHC icon
380
GE HealthCare
GEHC
$31.9B
$182 ﹤0.01%
2
– –
CGNX icon
381
Cognex
CGNX
$11.5B
$170 ﹤0.01%
4
– –
REFR icon
382
Research Frontiers
REFR
$17M
$163 ﹤0.01%
125
– –
NEUE
383
DELISTED
NeueHealth
NEUE
$163 ﹤0.01%
25
– –
VTGN icon
384
VistaGen Therapeutics
VTGN
$13.4M
$153 ﹤0.01%
29
– –
FULT icon
385
Fulton Financial
FULT
$4.66B
$145 ﹤0.01%
+9
New +$141
IMMR icon
386
Immersion
IMMR
$249M
$142 ﹤0.01%
19
– –
JXN icon
387
Jackson Financial
JXN
$8.82B
$132 ﹤0.01%
2
– –
ENOV icon
388
Enovis
ENOV
$1.48B
$125 ﹤0.01%
2
– –
CYRX icon
389
CryoPort
CYRX
$761M
$124 ﹤0.01%
7
– –
FWONA icon
390
Liberty Media Series A
FWONA
$23.6B
$117 ﹤0.01%
2
– –
CVGW
391
DELISTED
Calavo Growers
CVGW
$112 ﹤0.01%
4
– –
URBN icon
392
Urban Outfitters
URBN
$6.58B
$87 ﹤0.01%
2
– –
SEIC icon
393
SEI Investments
SEIC
$12.5B
$61 ﹤0.01%
1
– –
CIEN icon
394
Ciena
CIEN
$58.1B
$49 ﹤0.01%
+1
New +$53
REZI icon
395
Resideo Technologies
REZI
$3.95B
$45 ﹤0.01%
2
– –
KLG
396
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
– –
ASIX icon
397
AdvanSix
ASIX
$444M
$29 ﹤0.01%
1
– –
GTX icon
398
Garrett Motion
GTX
$5.62B
$20 ﹤0.01%
2
– –
ONL
399
Orion Office REIT
ONL
$168M
$4 ﹤0.01%
1
– –
AWK icon
400
American Water Works
AWK
$27B
– –
-320
Closed -$42.2K
13 14 15
16
17

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CF
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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
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.