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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
76
Coinbase
COIN
$45.6B
$124K 0.1%
500
– –
2023 Q4
4 quarters
NSC icon
77
Norfolk Southern
NSC
$72.7B
$123K 0.1%
522
-77
-13% -$19.6K
2023 Q4
4 quarters
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$110K 0.09%
1,250
– –
2023 Q4
4 quarters
UNH icon
79
UnitedHealth
UNH
$355B
$110K 0.09%
217
– –
2023 Q4
4 quarters
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$110K 0.09%
1,744
+22
+1% +$1.43K
2023 Q4
4 quarters
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$109K 0.09%
2,261
+39
+2% +$1.91K
2023 Q4
4 quarters
HD icon
82
Home Depot
HD
$295B
$105K 0.09%
270
-5
-2% -$2.04K
2023 Q4
4 quarters
DFAS icon
83
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$101K 0.08%
1,552
+4
+0.3% +$268
2023 Q4
4 quarters
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.54B
$98.3K 0.08%
2,972
– –
2023 Q4
4 quarters
PFE icon
85
Pfizer
PFE
$166B
$85.1K 0.07%
3,209
+12
+0.4% +$325
2023 Q4
4 quarters
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.7B
$84.9K 0.07%
4,589
+359
+8% +$7.01K
2023 Q4
4 quarters
TRUE icon
87
DELISTED
TrueCar
TRUE
$78.7K 0.06%
21,097
– –
2023 Q4
4 quarters
KO icon
88
Coca-Cola
KO
$395B
$78.3K 0.06%
1,257
– –
2023 Q4
4 quarters
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$77.1K 0.06%
2,981
+7
+0.2% +$186
2023 Q4
4 quarters
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.73B
$74.6K 0.06%
3,039
+20
+0.7% +$508
2024 Q2
2 quarters
DIS icon
91
Walt Disney
DIS
$188B
$74K 0.06%
662
– –
2023 Q4
4 quarters
CVX icon
92
Chevron
CVX
$436B
$73K 0.06%
504
-8
-2% -$1.23K
2023 Q4
4 quarters
KWR icon
93
Quaker Houghton
KWR
$2.73B
$71.6K 0.06%
509
– –
2024 Q1
3 quarters
VOTE icon
94
TCW Transform 500 ETF
VOTE
$1.13B
$71.2K 0.06%
1,035
– –
2024 Q1
3 quarters
DKNG icon
95
DraftKings
DKNG
$9.38B
$70.7K 0.06%
1,901
– –
2023 Q4
4 quarters
PG icon
96
Procter & Gamble
PG
$364B
$68.4K 0.06%
408
-8
-2% -$1.36K
2023 Q4
4 quarters
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$65.3K 0.05%
1,123
– –
2023 Q4
4 quarters
AXP icon
98
American Express
AXP
$207B
$65.3K 0.05%
220
– –
2023 Q4
4 quarters
VT icon
99
Vanguard Total World Stock ETF
VT
$81.7B
$63.5K 0.05%
541
+4
+0.7% +$480
2023 Q4
4 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$63.1K 0.05%
628
-60
-9% -$5.9K
2023 Q4
4 quarters
2 3
4
5 6

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
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
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.