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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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOS icon
26
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$633K 0.52%
26,418
– –
2024 Q2
2 quarters
NVDA icon
27
NVIDIA
NVDA
$5.46T
$607K 0.5%
4,522
+1
+0% +$138
2023 Q4
4 quarters
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.32B
$589K 0.48%
33,051
– –
2024 Q2
2 quarters
ETG icon
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$521K 0.43%
28,557
– –
2024 Q2
2 quarters
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$504K 0.42%
1,801
+619
+52% +$175K
2023 Q4
4 quarters
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$501K 0.41%
21,335
+2,100
+11% +$49.8K
2024 Q1
3 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$491K 0.4%
838
-13
-2% -$7.63K
2023 Q4
4 quarters
EPD icon
33
Enterprise Products Partners
EPD
$77.5B
$475K 0.39%
15,155
-3,416
-18% -$105K
2023 Q4
4 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$449K 0.37%
16,123
+15
+0.1% +$410
2023 Q4
4 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$413K 0.34%
5,871
+4,318
+278% +$319K
2023 Q4
4 quarters
DFAC icon
36
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$364K 0.3%
10,536
+31
+0.3% +$1.09K
2023 Q4
4 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.28%
1,741
+14
+0.8% +$2.79K
2023 Q4
4 quarters
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$333K 0.27%
17,967
– –
2024 Q2
2 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$327K 0.27%
4,960
+72
+1% +$4.89K
2023 Q4
4 quarters
VERX icon
40
Vertex
VERX
$2.09B
$327K 0.27%
+6,129
New +$297K
2024 Q4
0 quarters
EIPI icon
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$306K 0.25%
15,709
– –
2024 Q2
2 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75.3B
$305K 0.25%
13,155
-99
-0.7% -$2.31K
2023 Q4
4 quarters
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$297K 0.24%
12,350
– –
2023 Q4
4 quarters
SHOP icon
44
Shopify
SHOP
$231B
$292K 0.24%
2,750
– –
2023 Q4
4 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$289K 0.24%
2,509
+21
+0.8% +$2.51K
2023 Q4
4 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.23%
6,297
+52
+0.8% +$2.42K
2023 Q4
4 quarters
ACGL icon
47
Arch Capital
ACGL
$33.2B
$268K 0.22%
2,907
-15
-0.5% -$1.51K
2023 Q4
4 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.31T
$262K 0.22%
1,382
+1
+0.1% +$175
2023 Q4
4 quarters
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$255K 0.21%
5,203
-749
-13% -$38.3K
2023 Q4
4 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$78.3B
$249K 0.21%
1,129
+3
+0.3% +$684
2023 Q4
4 quarters
1
2
3 4 5

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APMC
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DIG
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RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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MWML
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CPX
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KCM
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EHAM
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.