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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
+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
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$21.3K 0.02%
140
-370
-73% -$53.4K
2023 Q4
1 quarter
PEG icon
127
Public Service Enterprise Group
PEG
$35B
$21.2K 0.02%
318
– –
2023 Q4
1 quarter
MO icon
128
Altria Group
MO
$123B
$21K 0.02%
472
+11
+2% +$456
2023 Q4
1 quarter
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$20.6K 0.02%
107
– –
2023 Q4
1 quarter
VOTE icon
130
TCW Transform 500 ETF
VOTE
$1.14B
$20.3K 0.02%
+332
New +$19.3K
2024 Q1
0 quarters
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$20.2K 0.02%
161
– –
2023 Q4
1 quarter
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$19.8K 0.02%
+338
New +$19.8K
2024 Q1
0 quarters
T icon
133
AT&T
T
$161B
$17K 0.02%
964
+9
+0.9% +$154
2023 Q4
1 quarter
RIVN icon
134
Rivian
RIVN
$18.9B
$16.9K 0.02%
1,547
– –
2023 Q4
1 quarter
JNJ icon
135
Johnson & Johnson
JNJ
$610B
$16.5K 0.02%
104
– –
2023 Q4
1 quarter
SNOW icon
136
Snowflake
SNOW
$118B
$16.2K 0.02%
100
– –
2023 Q4
1 quarter
USB icon
137
US Bancorp
USB
$89.4B
$16K 0.02%
355
+4
+1% +$169
2023 Q4
1 quarter
MA icon
138
Mastercard
MA
$540B
$15.9K 0.02%
33
– –
2023 Q4
1 quarter
TFC icon
139
Truist Financial
TFC
$56.9B
$15.7K 0.01%
402
+5
+1% +$183
2023 Q4
1 quarter
IQV icon
140
IQVIA
IQV
$44.6B
$15.4K 0.01%
61
– –
2023 Q4
1 quarter
ZTS icon
141
Zoetis
ZTS
$32.4B
$15.1K 0.01%
89
– –
2023 Q4
1 quarter
EXC icon
142
Exelon
EXC
$43.8B
$14.8K 0.01%
393
+203
+107% +$7.25K
2023 Q4
1 quarter
ABBV icon
143
AbbVie
ABBV
$501B
$13.8K 0.01%
76
-420
-85% -$72.4K
2023 Q4
1 quarter
APH icon
144
Amphenol
APH
$201B
$13.6K 0.01%
472
– –
2023 Q4
1 quarter
PEP icon
145
PepsiCo
PEP
$175B
$13.4K 0.01%
76
-247
-76% -$41.6K
2023 Q4
1 quarter
SCHW icon
146
Charles Schwab
SCHW
$163B
$13.3K 0.01%
184
– –
2023 Q4
1 quarter
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$13.2K 0.01%
641
– –
2023 Q4
1 quarter
VZ icon
148
Verizon
VZ
$184B
$13.1K 0.01%
311
+4
+1% +$161
2023 Q4
1 quarter
C icon
149
Citigroup
C
$207B
$12.8K 0.01%
202
– –
2023 Q4
1 quarter
CI icon
150
Cigna
CI
$79B
$12.7K 0.01%
35
– –
2023 Q4
1 quarter
4 5
6
7 8

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DIG
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RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
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KCM
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EHAM
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FC
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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.