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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
-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

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
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 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$40.4B
$124K 0.1%
500
– –
NSC icon
77
Norfolk Southern
NSC
$76.2B
$123K 0.1%
522
-77
-13% -$19.6K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$110K 0.09%
1,250
– –
UNH icon
79
UnitedHealth
UNH
$371B
$110K 0.09%
217
– –
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$110K 0.09%
1,744
+22
+1% +$1.43K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$109K 0.09%
2,261
+39
+2% +$1.91K
HD icon
82
Home Depot
HD
$352B
$105K 0.09%
270
-5
-2% -$2.04K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$101K 0.08%
1,552
+4
+0.3% +$268
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.69B
$98.3K 0.08%
2,972
– –
PFE icon
85
Pfizer
PFE
$150B
$85.1K 0.07%
3,209
+12
+0.4% +$325
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.6B
$84.9K 0.07%
4,589
+359
+8% +$7.01K
TRUE
87
DELISTED
TrueCar
TRUE
$78.7K 0.06%
21,097
– –
KO icon
88
Coca-Cola
KO
$374B
$78.3K 0.06%
1,257
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$77.1K 0.06%
2,981
+7
+0.2% +$186
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.99B
$74.6K 0.06%
3,039
+20
+0.7% +$508
DIS icon
91
Walt Disney
DIS
$181B
$74K 0.06%
662
– –
CVX icon
92
Chevron
CVX
$367B
$73K 0.06%
504
-8
-2% -$1.23K
KWR icon
93
Quaker Houghton
KWR
$2.96B
$71.6K 0.06%
509
– –
VOTE icon
94
TCW Transform 500 ETF
VOTE
$1.14B
$71.2K 0.06%
1,035
– –
DKNG icon
95
DraftKings
DKNG
$11.8B
$70.7K 0.06%
1,901
– –
PG icon
96
Procter & Gamble
PG
$337B
$68.4K 0.06%
408
-8
-2% -$1.36K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.3K 0.05%
1,123
– –
AXP icon
98
American Express
AXP
$230B
$65.3K 0.05%
220
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$79.7B
$63.5K 0.05%
541
+4
+0.7% +$480
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$63.1K 0.05%
628
-60
-9% -$5.9K
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 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

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.