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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
PNC icon
101
PNC Financial Services
PNC
$101B
$60.4K 0.05%
313
-5
-2% -$983
UBER icon
102
Uber
UBER
$153B
$60.3K 0.05%
1,000
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.2K 0.05%
1,095
+23
+2% +$1.27K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57K 0.05%
443
+2
+0.5% +$259
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$52.2K 0.04%
1,518
– –
UGI icon
106
UGI
UGI
$7.42B
$51.1K 0.04%
1,785
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$49.2K 0.04%
375
+2
+0.5% +$273
WMB icon
108
Williams Companies
WMB
$87.1B
$48.7K 0.04%
900
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$46.3K 0.04%
819
– –
PRU icon
110
Prudential Financial
PRU
$41.9B
$45.3K 0.04%
382
+4
+1% +$494
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44.1K 0.04%
273
+1
+0.4% +$169
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$44K 0.04%
475
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$43.9K 0.04%
404
– –
SHEL icon
114
Shell
SHEL
$245B
$43.2K 0.04%
689
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41.2K 0.03%
1,040
+50
+5% +$2.17K
BLK icon
116
Blackrock
BLK
$176B
$41K 0.03%
40
-3
-7% -$3.04K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.5K 0.03%
500
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$40.1K 0.03%
158
– –
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.68B
$36.7K 0.03%
484
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$36.2K 0.03%
206
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$35.6K 0.03%
443
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$35.3K 0.03%
615
– –
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$37.8B
$29.9K 0.02%
756
+6
+0.8% +$236
CEG icon
124
Constellation Energy
CEG
$96.6B
$29.3K 0.02%
131
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$26.9K 0.02%
318
– –
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 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.