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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
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.66B
$31.6K 0.03%
+484
New +$29.8K
2023 Q4
0 quarters
F icon
127
Ford
F
$49.1B
$31.5K 0.03%
+2,581
New +$28.7K
2023 Q4
0 quarters
WMB icon
128
Williams Companies
WMB
$84.7B
$31.3K 0.03%
+900
New +$31.6K
2023 Q4
0 quarters
SBUX icon
129
Starbucks
SBUX
$110B
$29.8K 0.03%
+310
New +$30.2K
2023 Q4
0 quarters
IFF icon
130
International Flavors & Fragrances
IFF
$23B
$24.2K 0.02%
+296
New +$21.4K
2023 Q4
0 quarters
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$23.8K 0.02%
+164
New +$22K
2023 Q4
0 quarters
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$147M
$23.2K 0.02%
+1,091
New +$22K
2023 Q4
0 quarters
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.7K 0.02%
+265
New +$19.8K
2023 Q4
0 quarters
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
$20.2K 0.02%
+1,011
New +$19.8K
2023 Q4
0 quarters
SNOW icon
135
Snowflake
SNOW
$118B
$19.9K 0.02%
+100
New +$16.9K
2023 Q4
0 quarters
PEG icon
136
Public Service Enterprise Group
PEG
$35B
$19.4K 0.02%
+318
New +$19.5K
2023 Q4
0 quarters
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$19.2K 0.02%
+107
New +$17.5K
2023 Q4
0 quarters
MO icon
138
Altria Group
MO
$123B
$19K 0.02%
+461
New +$19.1K
2023 Q4
0 quarters
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$35.9B
$18.9K 0.02%
+744
New +$15.4K
2023 Q4
0 quarters
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$18.7K 0.02%
+161
New +$17.2K
2023 Q4
0 quarters
ZTS icon
141
Zoetis
ZTS
$32.4B
$17.6K 0.02%
+89
New +$15.8K
2023 Q4
0 quarters
JNJ icon
142
Johnson & Johnson
JNJ
$610B
$16.3K 0.02%
+104
New +$15.9K
2023 Q4
0 quarters
T icon
143
AT&T
T
$161B
$16K 0.02%
+955
New +$15.1K
2023 Q4
0 quarters
USB icon
144
US Bancorp
USB
$89.4B
$15.4K 0.01%
+351
New +$12.8K
2023 Q4
0 quarters
TFC icon
145
Truist Financial
TFC
$56.9B
$14.7K 0.01%
+397
New +$12.5K
2023 Q4
0 quarters
IQV icon
146
IQVIA
IQV
$44.6B
$14.1K 0.01%
+61
New +$12.5K
2023 Q4
0 quarters
MA icon
147
Mastercard
MA
$540B
$14.1K 0.01%
+33
New +$13.3K
2023 Q4
0 quarters
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$13.6K 0.01%
+641
New +$12.5K
2023 Q4
0 quarters
SCHW icon
149
Charles Schwab
SCHW
$163B
$12.7K 0.01%
+184
New +$10.6K
2023 Q4
0 quarters
MSTR icon
150
Strategy Inc
MSTR
$64.1B
$12.6K 0.01%
+200
New +$9.48K
2023 Q4
0 quarters
4 5
6
7 8

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AWS
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CPX
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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.