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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
+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
–

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
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 Technology 31.52%
2 Industrials 14.68%
3 Financials 11.49%
4 Healthcare 3.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.68B
$31.6K 0.03%
+484
New +$29.8K
F icon
127
Ford
F
$56B
$31.5K 0.03%
+2,581
New +$28.7K
WMB icon
128
Williams Companies
WMB
$87.5B
$31.3K 0.03%
+900
New +$31.6K
SBUX icon
129
Starbucks
SBUX
$121B
$29.8K 0.03%
+310
New +$30.2K
IFF icon
130
International Flavors & Fragrances
IFF
$21.7B
$24.2K 0.02%
+296
New +$21.4K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$23.8K 0.02%
+164
New +$22K
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$142M
$23.2K 0.02%
+1,091
New +$22K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20.7K 0.02%
+265
New +$19.8K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$20.2K 0.02%
+1,011
New +$19.8K
SNOW icon
135
Snowflake
SNOW
$113B
$19.9K 0.02%
+100
New +$16.9K
PEG icon
136
Public Service Enterprise Group
PEG
$37.8B
$19.4K 0.02%
+318
New +$19.5K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19.2K 0.02%
+107
New +$17.5K
MO icon
138
Altria Group
MO
$114B
$19K 0.02%
+461
New +$19.1K
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$37.5B
$18.9K 0.02%
+744
New +$15.4K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18.7K 0.02%
+161
New +$17.2K
ZTS icon
141
Zoetis
ZTS
$30.9B
$17.6K 0.02%
+89
New +$15.8K
JNJ icon
142
Johnson & Johnson
JNJ
$619B
$16.3K 0.02%
+104
New +$15.9K
T icon
143
AT&T
T
$163B
$16K 0.02%
+955
New +$15.1K
USB icon
144
US Bancorp
USB
$99.7B
$15.4K 0.01%
+351
New +$12.8K
TFC icon
145
Truist Financial
TFC
$64.2B
$14.7K 0.01%
+397
New +$12.5K
IQV icon
146
IQVIA
IQV
$38.8B
$14.1K 0.01%
+61
New +$12.5K
MA icon
147
Mastercard
MA
$494B
$14.1K 0.01%
+33
New +$13.3K
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13.6K 0.01%
+641
New +$12.5K
SCHW
149
Charles Schwab
SCHW
$186B
$12.7K 0.01%
+184
New +$10.6K
MSTR icon
150
Strategy Inc
MSTR
$38.7B
$12.6K 0.01%
+200
New +$9.48K
4 5
6
7 8

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MF
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SAP
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SIM
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PIP
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PC
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IUC
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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 Technology at 32% of assets, followed by Industrials and Financials.

  • 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.