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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
+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
–

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
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 Technology 31.52%
2 Industrials 14.68%
3 Financials 11.49%
4 Healthcare 3.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$403K 0.39%
+1,139
New +$371K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$364K 0.35%
+17,568
New +$340K
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$361K 0.34%
+10,392
New +$322K
CMCSA icon
29
Comcast
CMCSA
$89.7B
$333K 0.32%
+7,601
New +$326K
AMZN icon
30
Amazon
AMZN
$3T
$328K 0.31%
+2,160
New +$303K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$311K 0.3%
+6,240
New +$292K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$305K 0.29%
+10,424
New +$282K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$301K 0.29%
+3,868
New +$275K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.28%
+15,570
New +$273K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.28%
+1,712
New +$275K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$285K 0.27%
+1,177
New +$255K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$232B
$271K 0.26%
+5,232
New +$253K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.26%
+2,478
New +$239K
ACGL icon
39
Arch Capital
ACGL
$33.7B
$245K 0.23%
+3,303
New +$270K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.23%
+1,750
New +$235K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.23%
+4,188
New +$224K
COST icon
42
Costco
COST
$420B
$243K 0.23%
+360
New +$213K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.9B
$241K 0.23%
+1,203
New +$216K
MRK icon
44
Merck
MRK
$316B
$229K 0.22%
+2,089
New +$217K
ET icon
45
Energy Transfer Partners
ET
$69.9B
$225K 0.22%
+16,300
New +$222K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$218K 0.21%
+5,306
New +$210K
SHOP icon
47
Shopify
SHOP
$194B
$214K 0.2%
+2,750
New +$176K
XYZ
48
Block Inc
XYZ
$47.4B
$213K 0.2%
+2,753
New +$156K
XOM icon
49
ExxonMobil
XOM
$633B
$210K 0.2%
+2,104
New +$221K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$205K 0.2%
+3,225
New +$192K
1
2
3 4 5

Similar funds

CF
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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
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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
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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 Technology at 32% of assets, followed by Industrials and Financials.

  • 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.