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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$51.1K 0.05%
+672
New +$47.5K
2023 Q4
0 quarters
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$50.5K 0.05%
+865
New +$50K
2023 Q4
0 quarters
SWK icon
103
Stanley Black & Decker
SWK
$13.6B
$49.8K 0.05%
+508
New +$44.7K
2023 Q4
0 quarters
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$48.9K 0.05%
+1,518
New +$44.1K
2023 Q4
0 quarters
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$46K 0.04%
+437
New +$42.8K
2023 Q4
0 quarters
SHEL icon
106
Shell
SHEL
$295B
$45.3K 0.04%
+689
New +$45.2K
2023 Q4
0 quarters
LMT icon
107
Lockheed Martin
LMT
$121B
$45.3K 0.04%
+100
New +$44.3K
2023 Q4
0 quarters
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
$44.8K 0.04%
+2,221
New +$39.6K
2023 Q4
0 quarters
VT icon
109
Vanguard Total World Stock ETF
VT
$81.7B
$44.5K 0.04%
+432
New +$41.6K
2023 Q4
0 quarters
ECL icon
110
Ecolab
ECL
$80.7B
$43.6K 0.04%
+220
New +$39.6K
2023 Q4
0 quarters
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$42.6K 0.04%
+413
New +$37.6K
2023 Q4
0 quarters
AWK icon
112
American Water Works
AWK
$26.2B
$42.2K 0.04%
+320
New +$40.4K
2023 Q4
0 quarters
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$42.1K 0.04%
+990
New +$39.5K
2023 Q4
0 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$121B
$42K 0.04%
+819
New +$43K
2023 Q4
0 quarters
SYY icon
115
Sysco
SYY
$39.8B
$38.8K 0.04%
+530
New +$36.6K
2023 Q4
0 quarters
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$38.7K 0.04%
+1,502
New +$41.7K
2023 Q4
0 quarters
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$38.7K 0.04%
+765
New +$37.1K
2023 Q4
0 quarters
RTX icon
118
RTX Corp
RTX
$251B
$38.2K 0.04%
+454
New +$35.9K
2023 Q4
0 quarters
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.4B
$38K 0.04%
+493
New +$37.3K
2023 Q4
0 quarters
PRU icon
120
Prudential Financial
PRU
$39.2B
$37.9K 0.04%
+365
New +$35K
2023 Q4
0 quarters
WEC icon
121
WEC Energy
WEC
$34.8B
$37.3K 0.04%
+443
New +$36.5K
2023 Q4
0 quarters
RIVN icon
122
Rivian
RIVN
$18.7B
$36.3K 0.03%
+1,547
New +$29.1K
2023 Q4
0 quarters
BLK icon
123
Blackrock
BLK
$166B
$34.9K 0.03%
+43
New +$30K
2023 Q4
0 quarters
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$34.4K 0.03%
+157
New +$31.4K
2023 Q4
0 quarters
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$32K 0.03%
+1,075
New +$31.6K
2023 Q4
0 quarters
3 4
5
6 7

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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.