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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
+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
(+1.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
410
New
15
Increased
51
Reduced
47
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$467K |
| 2 |
Quaker Houghton
KWR
|
+$344K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$321K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138K |
| 5 |
Arch Capital
ACGL
|
+$84.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$813K |
| 2 |
Accolade Inc
ACCD
|
+$455K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
| 4 |
NVIDIA
NVDA
|
+$286K |
| 5 |
Veeva Systems
VEEV
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.44% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Haleon
HLN
$44.2B
| $215 | ﹤0.01% |
25
| – | – |
2023 Q4
1 quarter
|
|
377
DELISTED
Kennedy-Wilson Holdings
KW
| $212 | ﹤0.01% |
24
| – | – |
2023 Q4
1 quarter
|
|
378
DELISTED
Warner Bros
WBD
| $210 | ﹤0.01% |
24
+6
| +33% | +$58 |
2023 Q4
1 quarter
|
|
379
Mattel
MAT
$4.91B
| $198 | ﹤0.01% |
10
| – | – |
2023 Q4
1 quarter
|
|
380
GE HealthCare
GEHC
$31.8B
| $182 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
381
Cognex
CGNX
$9.25B
| $170 | ﹤0.01% |
4
| – | – |
2023 Q4
1 quarter
|
|
382
Research Frontiers
REFR
$23.1M
| $163 | ﹤0.01% |
125
| – | – |
2023 Q4
1 quarter
|
|
383
DELISTED
NeueHealth
NEUE
| $163 | ﹤0.01% |
25
| – | – |
2023 Q4
1 quarter
|
|
384
VistaGen Therapeutics
VTGN
$9.08M
| $153 | ﹤0.01% |
29
| – | – |
2023 Q4
1 quarter
|
|
385
Fulton Financial
FULT
$4.29B
| $145 | ﹤0.01% |
+9
| New | +$141 |
2024 Q1
0 quarters
|
|
386
Immersion
IMMR
$235M
| $142 | ﹤0.01% |
19
| – | – |
2023 Q4
1 quarter
|
|
387
Jackson Financial
JXN
$8.97B
| $132 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
388
Enovis
ENOV
$1.13B
| $125 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
389
CryoPort
CYRX
$854M
| $124 | ﹤0.01% |
7
| – | – |
2023 Q4
1 quarter
|
|
390
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $117 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
391
DELISTED
Calavo Growers
CVGW
| $112 | ﹤0.01% |
4
| – | – |
2023 Q4
1 quarter
|
|
392
Urban Outfitters
URBN
$7.65B
| $87 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
393
SEI Investments
SEIC
$12.6B
| $61 | ﹤0.01% |
1
| – | – |
2023 Q4
1 quarter
|
|
394
Ciena
CIEN
$48.3B
| $49 | ﹤0.01% |
+1
| New | +$53 |
2024 Q1
0 quarters
|
|
395
Resideo Technologies
REZI
$2.55B
| $45 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
396
DELISTED
WK Kellogg Co
KLG
| $38 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
397
AdvanSix
ASIX
$443M
| $29 | ﹤0.01% |
1
| – | – |
2023 Q4
1 quarter
|
|
398
Garrett Motion
GTX
$4.56B
| $20 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
399
Orion Office REIT
ONL
$119M
| $4 | ﹤0.01% |
1
| – | – |
2023 Q4
1 quarter
|
|
400
American Water Works
AWK
$26.8B
| – | – |
-320
| Closed | -$42.2K | – |
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- 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.