FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$355B
$198K 0.19%
+377
New +$201K
2023 Q4
0 quarters
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$180K 0.17%
+5,296
New +$168K
2023 Q4
0 quarters
ACVF icon
53
American Conservative Values ETF
ACVF
$154M
$179K 0.17%
+4,916
New +$168K
2023 Q4
0 quarters
NSC icon
54
Norfolk Southern
NSC
$72.7B
$174K 0.17%
+738
New +$155K
2023 Q4
0 quarters
HD icon
55
Home Depot
HD
$295B
$173K 0.17%
+499
New +$155K
2023 Q4
0 quarters
ARKK icon
56
ARK Innovation ETF
ARKK
$8.79B
$171K 0.16%
+3,274
New +$142K
2023 Q4
0 quarters
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.2B
$169K 0.16%
+1,910
New +$151K
2023 Q4
0 quarters
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$168K 0.16%
+330
New +$153K
2023 Q4
0 quarters
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$161B
$160K 0.15%
+2,758
New +$151K
2023 Q4
0 quarters
JPM icon
60
JPMorgan Chase
JPM
$890B
$153K 0.15%
+899
New +$136K
2023 Q4
0 quarters
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$151K 0.14%
+6,250
New +$150K
2023 Q4
0 quarters
BE icon
62
Bloom Energy
BE
$70.5B
$146K 0.14%
+9,844
New +$123K
2023 Q4
0 quarters
VXF icon
63
Vanguard Extended Market ETF
VXF
$29.7B
$143K 0.14%
+872
New +$128K
2023 Q4
0 quarters
CVX icon
64
Chevron
CVX
$436B
$132K 0.13%
+882
New +$133K
2023 Q4
0 quarters
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$131K 0.13%
+2,051
New +$120K
2023 Q4
0 quarters
GS icon
66
Goldman Sachs
GS
$256B
$124K 0.12%
+322
New +$107K
2023 Q4
0 quarters
WCLD icon
67
WisdomTree Cloud Computing Fund
WCLD
$294M
$122K 0.12%
+3,500
New +$107K
2023 Q4
0 quarters
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
$115K 0.11%
+4,581
New +$105K
2023 Q4
0 quarters
PG icon
69
Procter & Gamble
PG
$364B
$108K 0.1%
+736
New +$109K
2023 Q4
0 quarters
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$105K 0.1%
+2,201
New +$104K
2023 Q4
0 quarters
ETN icon
71
Eaton
ETN
$159B
$104K 0.1%
+431
New +$95.1K
2023 Q4
0 quarters
INTU icon
72
Intuit
INTU
$83B
$100K 0.1%
+160
New +$88.3K
2023 Q4
0 quarters
AXP icon
73
American Express
AXP
$207B
$95.5K 0.09%
+510
New +$82.1K
2023 Q4
0 quarters
WMT icon
74
Walmart Inc
WMT
$922B
$95.2K 0.09%
+1,806
New +$95.6K
2023 Q4
0 quarters
V icon
75
Visa
V
$735B
$92K 0.09%
+353
New +$87K
2023 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.