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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 icon
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 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
ACGL icon
26
Arch Capital
ACGL
$33.2B
$398K 0.38%
4,305
+1,002
+30% +$84.7K
2023 Q4
1 quarter
AMZN icon
27
Amazon
AMZN
$2.8T
$390K 0.37%
2,160
– –
2023 Q4
1 quarter
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$375K 0.35%
10,392
– –
2023 Q4
1 quarter
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$375K 0.35%
16,196
-1,372
-8% -$30.3K
2023 Q4
1 quarter
KWR icon
30
Quaker Houghton
KWR
$2.7B
$356K 0.34%
+1,733
New +$344K
2024 Q1
0 quarters
TSLA icon
31
Tesla
TSLA
$1.49T
$344K 0.32%
1,956
– –
2023 Q4
1 quarter
DFAC icon
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$334K 0.32%
10,445
+21
+0.2% +$634
2023 Q4
1 quarter
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$326K 0.31%
3,871
+3
+0.1% +$238
2023 Q4
1 quarter
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$318K 0.3%
6,246
+6
+0.1% +$297
2023 Q4
1 quarter
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$314K 0.3%
1,719
+7
+0.4% +$1.23K
2023 Q4
1 quarter
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$307K 0.29%
1,179
+2
+0.2% +$491
2023 Q4
1 quarter
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$75.2B
$302K 0.28%
14,583
-987
-6% -$19.4K
2023 Q4
1 quarter
CMCSA icon
38
Comcast
CMCSA
$73.2B
$295K 0.28%
6,810
-791
-10% -$34.1K
2023 Q4
1 quarter
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$271K 0.26%
2,450
-28
-1% -$2.97K
2023 Q4
1 quarter
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$267K 0.25%
4,268
+80
+2% +$4.73K
2023 Q4
1 quarter
XOM icon
41
ExxonMobil
XOM
$707B
$263K 0.25%
2,261
+157
+7% +$16.4K
2023 Q4
1 quarter
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
$258K 0.24%
1,228
+25
+2% +$4.99K
2023 Q4
1 quarter
ET icon
43
Energy Transfer Partners
ET
$70.2B
$256K 0.24%
16,300
– –
2023 Q4
1 quarter
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$237B
$249K 0.24%
4,344
-888
-17% -$48.8K
2023 Q4
1 quarter
XYZ icon
45
Block Inc
XYZ
$46B
$233K 0.22%
2,753
– –
2023 Q4
1 quarter
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.22%
5,554
+248
+5% +$10.1K
2023 Q4
1 quarter
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$216K 0.2%
3,225
– –
2023 Q4
1 quarter
SHOP icon
48
Shopify
SHOP
$229B
$212K 0.2%
2,750
– –
2023 Q4
1 quarter
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.32T
$208K 0.2%
1,380
-370
-21% -$52.9K
2023 Q4
1 quarter
ACVF icon
50
American Conservative Values ETF
ACVF
$155M
$199K 0.19%
4,924
+8
+0.2% +$307
2023 Q4
1 quarter
1
2
3 4 5

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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.