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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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
SHEL icon
101
Shell
SHEL
$289B
$46.2K 0.04%
689
– –
2023 Q4
1 quarter
DVY icon
102
iShares Select Dividend ETF
DVY
$22.6B
$45.6K 0.04%
370
-131
-26% -$15.3K
2023 Q4
1 quarter
DBMF icon
103
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$44.6K 0.04%
1,554
+52
+3% +$1.4K
2023 Q4
1 quarter
UGI icon
104
UGI
UGI
$8.08B
$44.5K 0.04%
+1,785
New +$42.9K
2024 Q1
0 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$118B
$44.4K 0.04%
819
– –
2023 Q4
1 quarter
UI icon
106
Ubiquiti
UI
$37.5B
$43.4K 0.04%
375
– –
2023 Q4
1 quarter
PRU icon
107
Prudential Financial
PRU
$39.1B
$43.4K 0.04%
369
+4
+1% +$431
2023 Q4
1 quarter
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$42.4K 0.04%
413
– –
2023 Q4
1 quarter
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$41.7K 0.04%
990
– –
2023 Q4
1 quarter
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39K 0.04%
250
+86
+52% +$12.6K
2023 Q4
1 quarter
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.4B
$37.8K 0.04%
493
– –
2023 Q4
1 quarter
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37.1K 0.04%
157
– –
2023 Q4
1 quarter
BLK icon
113
Blackrock
BLK
$168B
$35.8K 0.03%
43
– –
2023 Q4
1 quarter
WMB icon
114
Williams Companies
WMB
$90.7B
$35.1K 0.03%
900
– –
2023 Q4
1 quarter
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.66B
$34.2K 0.03%
484
– –
2023 Q4
1 quarter
MSTR icon
116
Strategy Inc
MSTR
$60.9B
$34.1K 0.03%
200
– –
2023 Q4
1 quarter
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$32K 0.03%
1,075
– –
2023 Q4
1 quarter
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$30K 0.03%
+512
New +$28.9K
2024 Q1
0 quarters
CAT icon
119
Caterpillar
CAT
$367B
$29K 0.03%
+79
New +$25.2K
2024 Q1
0 quarters
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$26.5K 0.03%
+157
New +$25.2K
2024 Q1
0 quarters
CEG icon
121
Constellation Energy
CEG
$104B
$24.2K 0.02%
131
+68
+108% +$9.66K
2023 Q4
1 quarter
YJUN icon
122
FT Vest International Equity Buffer ETF June
YJUN
$146M
$24.2K 0.02%
1,091
– –
2023 Q4
1 quarter
V icon
123
Visa
V
$731B
$23.3K 0.02%
84
-269
-76% -$74.3K
2023 Q4
1 quarter
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$38.8B
$23K 0.02%
748
+4
+0.5% +$114
2023 Q4
1 quarter
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$22.1K 0.02%
265
– –
2023 Q4
1 quarter
3 4
5
6 7

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DIG
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RWIA
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AWS
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MWML
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CPX
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KCM
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EHAM
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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.