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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

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
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 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$91.4K 0.09%
1,250
– –
PFE icon
77
Pfizer
PFE
$150B
$88.1K 0.08%
3,175
+272
+9% +$7.55K
DKNG icon
78
DraftKings
DKNG
$11.8B
$86.3K 0.08%
1,901
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.6B
$81.7K 0.08%
4,190
– –
DIS icon
80
Walt Disney
DIS
$181B
$81K 0.08%
662
– –
CVX icon
81
Chevron
CVX
$367B
$80.8K 0.08%
512
-370
-42% -$55.8K
KO icon
82
Coca-Cola
KO
$374B
$77.5K 0.07%
1,257
-186
-13% -$11.2K
UBER icon
83
Uber
UBER
$153B
$77K 0.07%
1,000
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$73.1K 0.07%
2,968
– –
TRUE
85
DELISTED
TrueCar
TRUE
$71.5K 0.07%
21,097
– –
PG icon
86
Procter & Gamble
PG
$337B
$67.5K 0.06%
416
-320
-43% -$50.2K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.8K 0.06%
832
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.2K 0.06%
1,037
+172
+20% +$10K
PSA icon
89
Public Storage
PSA
$61.3B
$59.5K 0.06%
+205
New +$58.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$56.8K 0.05%
676
+4
+0.6% +$322
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.8K 0.05%
1,062
+297
+39% +$14.9K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.7B
$54.5K 0.05%
493
+61
+14% +$6.45K
PNC icon
93
PNC Financial Services
PNC
$101B
$51.4K 0.05%
318
+308
+3,080% +$46.4K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.5K 0.05%
438
+1
+0.2% +$110
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$50.4K 0.05%
+2,150
New +$50.2K
AXP icon
96
American Express
AXP
$230B
$50.1K 0.05%
220
-290
-57% -$60.1K
SWK icon
97
Stanley Black & Decker
SWK
$15.5B
$49.7K 0.05%
508
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$49.6K 0.05%
1,518
– –
F icon
99
Ford
F
$55.8B
$49K 0.05%
3,688
+1,107
+43% +$13.4K
BA icon
100
Boeing
BA
$183B
$46.7K 0.04%
+242
New +$49.7K
2 3
4
5 6

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 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 Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 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.