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
DFAS icon
76
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$91.6K 0.09%
+1,537
New +$82.4K
2023 Q4
0 quarters
COIN icon
77
Coinbase
COIN
$45.6B
$87K 0.08%
+500
New +$54.6K
2023 Q4
0 quarters
KO icon
78
Coca-Cola
KO
$395B
$85K 0.08%
+1,443
New +$82K
2023 Q4
0 quarters
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.54B
$84.4K 0.08%
+2,972
New +$82.1K
2023 Q4
0 quarters
TJX icon
80
TJX Companies
TJX
$157B
$84K 0.08%
+895
New +$80.3K
2023 Q4
0 quarters
PRCT icon
81
Procept Biorobotics
PRCT
$1B
$83.8K 0.08%
+2,000
New +$68.1K
2023 Q4
0 quarters
PFE icon
82
Pfizer
PFE
$166B
$83.6K 0.08%
+2,903
New +$87.8K
2023 Q4
0 quarters
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$81.3K 0.08%
+1,250
New +$77.1K
2023 Q4
0 quarters
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.7B
$77.4K 0.07%
+4,190
New +$72.7K
2023 Q4
0 quarters
ABBV icon
85
AbbVie
ABBV
$501B
$76.8K 0.07%
+496
New +$72.3K
2023 Q4
0 quarters
TRUE icon
86
DELISTED
TrueCar
TRUE
$73K 0.07%
+21,097
New +$53.5K
2023 Q4
0 quarters
ADP icon
87
Automatic Data Processing
ADP
$111B
$72.7K 0.07%
+312
New +$72.7K
2023 Q4
0 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$71.9K 0.07%
+510
New +$69.2K
2023 Q4
0 quarters
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$70.1K 0.07%
+2,968
New +$62.6K
2023 Q4
0 quarters
DKNG icon
90
DraftKings
DKNG
$9.38B
$67K 0.06%
+1,901
New +$63.6K
2023 Q4
0 quarters
PAYX icon
91
Paychex
PAYX
$38.6B
$65.2K 0.06%
+547
New +$64.8K
2023 Q4
0 quarters
UBER icon
92
Uber
UBER
$142B
$61.6K 0.06%
+1,000
New +$52.3K
2023 Q4
0 quarters
DIS icon
93
Walt Disney
DIS
$188B
$60K 0.06%
+662
New +$58.4K
2023 Q4
0 quarters
DVY icon
94
iShares Select Dividend ETF
DVY
$22.8B
$58.7K 0.06%
+501
New +$55.1K
2023 Q4
0 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$189B
$58.6K 0.06%
+832
New +$54.8K
2023 Q4
0 quarters
CSX icon
96
CSX Corp
CSX
$89.4B
$55.5K 0.05%
+1,600
New +$51K
2023 Q4
0 quarters
PEP icon
97
PepsiCo
PEP
$176B
$55K 0.05%
+323
New +$53.6K
2023 Q4
0 quarters
AMT icon
98
American Tower
AMT
$83.6B
$54.8K 0.05%
+252
New +$47.6K
2023 Q4
0 quarters
UI icon
99
Ubiquiti
UI
$36.7B
$52.3K 0.05%
+375
New +$45.7K
2023 Q4
0 quarters
BAC icon
100
Bank of America
BAC
$359B
$51.7K 0.05%
+1,535
New +$44.7K
2023 Q4
0 quarters
2 3
4
5 6

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RWIA
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AWS
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CPX
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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.