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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
-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

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
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 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$5.19B
– –
-4
Closed -$307
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$5.2B
– –
-16
Closed -$1.24K
MANU icon
378
Manchester United
MANU
$3.79B
– –
-500
Closed -$8.09K
MCO icon
379
Moody's
MCO
$82.6B
– –
-3
Closed -$1.42K
MKL icon
380
Markel Group
MKL
$23.3B
– –
-2
Closed -$3.14K
MLAB icon
381
Mesa Laboratories
MLAB
$571M
– –
-8
Closed -$1.04K
MSCI icon
382
MSCI
MSCI
$40.9B
– –
-3
Closed -$1.75K
MSTR icon
383
Strategy Inc
MSTR
$38.8B
– –
-200
Closed -$33.7K
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.5K
NKE icon
385
Nike
NKE
$62.1B
– –
-63
Closed -$5.59K
NLY icon
386
Annaly Capital Management
NLY
$17.4B
– –
-1,000
Closed -$20.7K
O icon
387
Realty Income
O
$59.3B
– –
-19
Closed -$1.21K
ONL
388
Orion Office REIT
ONL
$168M
– –
-1
Closed -$4
PCOR icon
389
Procore
PCOR
$8.63B
– –
-19
Closed -$1.17K
PGNY icon
390
Progyny
PGNY
$2.25B
– –
-7
Closed -$117
PLOW icon
391
Douglas Dynamics
PLOW
$1.03B
– –
-64
Closed -$1.76K
PLTR icon
392
Palantir
PLTR
$409B
– –
-100
Closed -$3.72K
PRO
393
DELISTED
PROS Holdings
PRO
– –
-36
Closed -$667
SBAC icon
394
SBA Communications
SBAC
$19.5B
– –
-10
Closed -$2.41K
SPT icon
395
Sprout Social
SPT
$622M
– –
-5
Closed -$145
TDOC icon
396
Teladoc Health
TDOC
$1.29B
– –
-185
Closed -$1.7K
TRUP icon
397
Trupanion
TRUP
$1.18B
– –
-12
Closed -$504
UPS icon
398
United Parcel Service
UPS
$89.3B
– –
-6
Closed -$818
URBN icon
399
Urban Outfitters
URBN
$6.58B
– –
-2
Closed -$77
WK icon
400
Workiva
WK
$3.52B
– –
-16
Closed -$1.27K
13 14 15
16
17

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
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 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

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.