We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
57
Reduced
137
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.97M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.66M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$646K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.02M |
| 2 |
Veeva Systems
VEEV
|
+$248K |
| 3 |
Energy Transfer Partners
ET
|
+$182K |
| 4 |
ARK Innovation ETF
ARKK
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
401
DELISTED
WNS Holdings
WNS
| – | – |
-17
| Closed | -$896 |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| – | – |
-104
| Closed | -$4.57K |
|
403
ZIM Integrated Shipping Services
ZIM
$3.2B
| – | – |
-1,000
| Closed | -$25.7K |
|
|
SEG
404
Seaport Entertainment Group
SEG
$361M
| – | – |
-1
| Closed | -$27 |
|
|
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3
| Closed | -$716 |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| – | – |
-96
| Closed | -$5.86K |
|
|
SEG.RT
407
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-1
| Closed | -$3 |
|
|
ENV
408
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-13
| Closed | -$814 |
|
Similar funds
CF
S
MF
SAP
SIM
PIP
PC
IUC
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.