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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
+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
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$91.4K 0.09%
1,250
– –
2023 Q4
1 quarter
PFE icon
77
Pfizer
PFE
$168B
$88.1K 0.08%
3,175
+272
+9% +$7.55K
2023 Q4
1 quarter
DKNG icon
78
DraftKings
DKNG
$9.59B
$86.3K 0.08%
1,901
– –
2023 Q4
1 quarter
SCHF icon
79
Schwab International Equity ETF
SCHF
$67B
$81.7K 0.08%
4,190
– –
2023 Q4
1 quarter
DIS icon
80
Walt Disney
DIS
$191B
$81K 0.08%
662
– –
2023 Q4
1 quarter
CVX icon
81
Chevron
CVX
$430B
$80.8K 0.08%
512
-370
-42% -$55.8K
2023 Q4
1 quarter
KO icon
82
Coca-Cola
KO
$396B
$77.5K 0.07%
1,257
-186
-13% -$11.2K
2023 Q4
1 quarter
UBER icon
83
Uber
UBER
$146B
$77K 0.07%
1,000
– –
2023 Q4
1 quarter
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$73.1K 0.07%
2,968
– –
2023 Q4
1 quarter
TRUE icon
85
DELISTED
TrueCar
TRUE
$71.5K 0.07%
21,097
– –
2023 Q4
1 quarter
PG icon
86
Procter & Gamble
PG
$365B
$67.5K 0.06%
416
-320
-43% -$50.2K
2023 Q4
1 quarter
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$61.8K 0.06%
832
– –
2023 Q4
1 quarter
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$60.2K 0.06%
1,037
+172
+20% +$10K
2023 Q4
1 quarter
PSA icon
89
Public Storage
PSA
$55.2B
$59.5K 0.06%
+205
New +$58.8K
2024 Q1
0 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$56.8K 0.05%
676
+4
+0.6% +$322
2023 Q4
1 quarter
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$54.8K 0.05%
1,062
+297
+39% +$14.9K
2023 Q4
1 quarter
VT icon
92
Vanguard Total World Stock ETF
VT
$82.1B
$54.5K 0.05%
493
+61
+14% +$6.45K
2023 Q4
1 quarter
PNC icon
93
PNC Financial Services
PNC
$85.7B
$51.4K 0.05%
318
+308
+3,080% +$46.4K
2023 Q4
1 quarter
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$50.5K 0.05%
438
+1
+0.2% +$110
2023 Q4
1 quarter
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$50.4K 0.05%
+2,150
New +$50.2K
2024 Q1
0 quarters
AXP icon
96
American Express
AXP
$212B
$50.1K 0.05%
220
-290
-57% -$60.1K
2023 Q4
1 quarter
SWK icon
97
Stanley Black & Decker
SWK
$14B
$49.7K 0.05%
508
– –
2023 Q4
1 quarter
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$49.6K 0.05%
1,518
– –
2023 Q4
1 quarter
F icon
99
Ford
F
$49.1B
$49K 0.05%
3,688
+1,107
+43% +$13.4K
2023 Q4
1 quarter
BA icon
100
Boeing
BA
$149B
$46.7K 0.04%
+242
New +$49.7K
2024 Q1
0 quarters
2 3
4
5 6

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APMC
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DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
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KCM
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EHAM
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FC
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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.