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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
SHEL icon
101
Shell
SHEL
$245B
$46.2K 0.04%
689
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$45.6K 0.04%
370
-131
-26% -$15.3K
DBMF icon
103
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$44.6K 0.04%
1,554
+52
+3% +$1.4K
UGI icon
104
UGI
UGI
$7.42B
$44.5K 0.04%
+1,785
New +$42.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$44.4K 0.04%
819
– –
UI icon
106
Ubiquiti
UI
$34.7B
$43.4K 0.04%
375
– –
PRU icon
107
Prudential Financial
PRU
$41.9B
$43.4K 0.04%
369
+4
+1% +$431
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$42.4K 0.04%
413
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41.7K 0.04%
990
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39K 0.04%
250
+86
+52% +$12.6K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.8K 0.04%
493
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$37.1K 0.04%
157
– –
BLK icon
113
Blackrock
BLK
$176B
$35.8K 0.03%
43
– –
WMB icon
114
Williams Companies
WMB
$87.1B
$35.1K 0.03%
900
– –
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.68B
$34.2K 0.03%
484
– –
MSTR icon
116
Strategy Inc
MSTR
$39.7B
$34.1K 0.03%
200
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32K 0.03%
1,075
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$30K 0.03%
+512
New +$28.9K
CAT icon
119
Caterpillar
CAT
$388B
$29K 0.03%
+79
New +$25.2K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$26.5K 0.03%
+157
New +$25.2K
CEG icon
121
Constellation Energy
CEG
$96.6B
$24.2K 0.02%
131
+68
+108% +$9.66K
YJUN icon
122
FT Vest International Equity Buffer ETF June
YJUN
$142M
$24.2K 0.02%
1,091
– –
V icon
123
Visa
V
$681B
$23.3K 0.02%
84
-269
-76% -$74.3K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$37.8B
$23K 0.02%
748
+4
+0.5% +$114
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.1K 0.02%
265
– –
3 4
5
6 7

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.