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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

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
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 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
51
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$249K 0.21%
6,636
-1,681
-20% -$64.8K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$236K 0.19%
2,665
-534
-17% -$48.5K
XYZ
53
Block Inc
XYZ
$47.5B
$234K 0.19%
2,750
-3
-0.1% -$246
ET icon
54
Energy Transfer Partners
ET
$69.9B
$228K 0.19%
11,650
-10,295
-47% -$182K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$225K 0.18%
3,282
– –
ACVF icon
56
American Conservative Values ETF
ACVF
$159M
$216K 0.18%
4,946
+8
+0.2% +$357
JPM icon
57
JPMorgan Chase
JPM
$947B
$213K 0.18%
888
-12
-1% -$2.79K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$208K 0.17%
3,230
-247
-7% -$16.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.17%
2,295
+34
+2% +$3.21K
COST icon
60
Costco
COST
$420B
$183K 0.15%
200
– –
GS icon
61
Goldman Sachs
GS
$303B
$180K 0.15%
315
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$175K 0.14%
306
+1
+0.3% +$586
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$173K 0.14%
6,240
+12
+0.2% +$342
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$159B
$165K 0.14%
2,803
+1
+0% +$62
WMT icon
65
Walmart Inc
WMT
$889B
$164K 0.13%
1,806
– –
PRCT icon
66
Procept Biorobotics
PRCT
$1.17B
$161K 0.13%
2,000
– –
HYBL icon
67
State Street Blackstone High Income ETF
HYBL
$572M
$150K 0.12%
5,275
+1,750
+50% +$49.9K
MRK icon
68
Merck
MRK
$316B
$143K 0.12%
1,431
-18
-1% -$1.86K
ETN icon
69
Eaton
ETN
$174B
$141K 0.12%
426
-5
-1% -$1.75K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$140K 0.12%
4,094
+56
+1% +$2K
XOM icon
71
ExxonMobil
XOM
$633B
$138K 0.11%
1,285
-1,364
-51% -$160K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.7B
$134K 0.11%
703
+4
+0.6% +$771
CMCSA icon
73
Comcast
CMCSA
$89.7B
$132K 0.11%
3,510
-3,326
-49% -$138K
WCLD
74
WisdomTree Cloud Computing Fund
WCLD
$297M
$131K 0.11%
3,500
– –
UI icon
75
Ubiquiti
UI
$34.7B
$124K 0.1%
375
– –
1 2
3
4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
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
Summitas Investment Management Mckinney, Texas $128M AUM
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
Ivory Union Consulting Road Town $128M AUM

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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

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.