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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
+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
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$10.1M |
| 4 |
Essent Group
ESNT
|
+$5.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$15.7B
| $91.6K | 0.09% |
+1,537
| New | +$82.4K |
|
77
Coinbase
COIN
$40.4B
| $87K | 0.08% |
+500
| New | +$54.6K |
|
78
Coca-Cola
KO
$374B
| $85K | 0.08% |
+1,443
| New | +$82K |
|
79
Blackstone Secured Lending
BXSL
$5.69B
| $84.4K | 0.08% |
+2,972
| New | +$82.1K |
|
80
TJX Companies
TJX
$179B
| $84K | 0.08% |
+895
| New | +$80.3K |
|
81
Procept Biorobotics
PRCT
$1.17B
| $83.8K | 0.08% |
+2,000
| New | +$68.1K |
|
82
Pfizer
PFE
$150B
| $83.6K | 0.08% |
+2,903
| New | +$87.8K |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $81.3K | 0.08% |
+1,250
| New | +$77.1K |
|
84
Schwab International Equity ETF
SCHF
$68.6B
| $77.4K | 0.07% |
+4,190
| New | +$72.7K |
|
85
AbbVie
ABBV
$431B
| $76.8K | 0.07% |
+496
| New | +$72.3K |
|
|
TRUE
86
DELISTED
TrueCar
TRUE
| $73K | 0.07% |
+21,097
| New | +$53.5K |
|
87
Automatic Data Processing
ADP
$108B
| $72.7K | 0.07% |
+312
| New | +$72.7K |
|
88
Alphabet (Google) Class C
GOOG
$4.35T
| $71.9K | 0.07% |
+510
| New | +$69.2K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $70.1K | 0.07% |
+2,968
| New | +$62.6K |
|
90
DraftKings
DKNG
$11.8B
| $67K | 0.06% |
+1,901
| New | +$63.6K |
|
91
Paychex
PAYX
$42.7B
| $65.2K | 0.06% |
+547
| New | +$64.8K |
|
92
Uber
UBER
$153B
| $61.6K | 0.06% |
+1,000
| New | +$52.3K |
|
93
Walt Disney
DIS
$181B
| $60K | 0.06% |
+662
| New | +$58.4K |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $58.7K | 0.06% |
+501
| New | +$55.1K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$196B
| $58.6K | 0.06% |
+832
| New | +$54.8K |
|
96
CSX Corp
CSX
$93.5B
| $55.5K | 0.05% |
+1,600
| New | +$51K |
|
97
PepsiCo
PEP
$189B
| $55K | 0.05% |
+323
| New | +$53.6K |
|
98
American Tower
AMT
$80.6B
| $54.8K | 0.05% |
+252
| New | +$47.6K |
|
99
Ubiquiti
UI
$34.7B
| $52.3K | 0.05% |
+375
| New | +$45.7K |
|
100
Bank of America
BAC
$440B
| $51.7K | 0.05% |
+1,535
| New | +$44.7K |
|
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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 Technology at 32% of assets, followed by Industrials and Financials.
- 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.