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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.6B
$194K 0.18%
2,238
+328
+17% +$28K
2023 Q4
1 quarter
MRK icon
52
Merck
MRK
$359B
$192K 0.18%
1,449
-640
-31% -$78.9K
2023 Q4
1 quarter
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$190K 0.18%
5,296
– –
2023 Q4
1 quarter
JPM icon
54
JPMorgan Chase
JPM
$889B
$180K 0.17%
899
– –
2023 Q4
1 quarter
ARKK icon
55
ARK Innovation ETF
ARKK
$9.16B
$172K 0.16%
3,425
+151
+5% +$7.36K
2023 Q4
1 quarter
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$169K 0.16%
304
-26
-8% -$13.5K
2023 Q4
1 quarter
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$167K 0.16%
2,768
+10
+0.4% +$582
2023 Q4
1 quarter
NSC icon
58
Norfolk Southern
NSC
$71.7B
$153K 0.14%
599
-139
-19% -$34.4K
2023 Q4
1 quarter
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$151K 0.14%
6,250
– –
2023 Q4
1 quarter
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$150K 0.14%
5,514
+933
+20% +$23.8K
2023 Q4
1 quarter
COST icon
61
Costco
COST
$425B
$147K 0.14%
200
-160
-44% -$114K
2023 Q4
1 quarter
ETN icon
62
Eaton
ETN
$166B
$135K 0.13%
431
– –
2023 Q4
1 quarter
GS icon
63
Goldman Sachs
GS
$260B
$134K 0.13%
322
– –
2023 Q4
1 quarter
COIN icon
64
Coinbase
COIN
$47.6B
$133K 0.13%
500
– –
2023 Q4
1 quarter
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.4B
$122K 0.12%
697
-175
-20% -$29.1K
2023 Q4
1 quarter
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$301M
$122K 0.12%
3,500
– –
2023 Q4
1 quarter
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$115K 0.11%
1,770
-281
-14% -$17.8K
2023 Q4
1 quarter
BE icon
68
Bloom Energy
BE
$77.2B
$111K 0.1%
9,844
– –
2023 Q4
1 quarter
WMT icon
69
Walmart Inc
WMT
$897B
$109K 0.1%
1,806
– –
2023 Q4
1 quarter
UNH icon
70
UnitedHealth
UNH
$340B
$107K 0.1%
217
-160
-42% -$81.3K
2023 Q4
1 quarter
HD icon
71
Home Depot
HD
$290B
$105K 0.1%
275
-224
-45% -$81.8K
2023 Q4
1 quarter
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$105K 0.1%
2,201
– –
2023 Q4
1 quarter
PRCT icon
73
Procept Biorobotics
PRCT
$1.12B
$98.8K 0.09%
2,000
– –
2023 Q4
1 quarter
DFAS icon
74
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$96K 0.09%
1,539
+2
+0.1% +$118
2023 Q4
1 quarter
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.56B
$94.9K 0.09%
2,972
– –
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.