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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.33T
$21.3K 0.02%
140
-370
-73% -$53.4K
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
$21.2K 0.02%
318
– –
MO icon
128
Altria Group
MO
$114B
$21K 0.02%
472
+11
+2% +$456
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.6K 0.02%
107
– –
VOTE icon
130
TCW Transform 500 ETF
VOTE
$1.14B
$20.3K 0.02%
+332
New +$19.3K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.2K 0.02%
161
– –
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8K 0.02%
+338
New +$19.8K
T icon
133
AT&T
T
$163B
$17K 0.02%
964
+9
+0.9% +$154
RIVN icon
134
Rivian
RIVN
$23.3B
$16.9K 0.02%
1,547
– –
JNJ icon
135
Johnson & Johnson
JNJ
$619B
$16.5K 0.02%
104
– –
SNOW icon
136
Snowflake
SNOW
$113B
$16.2K 0.02%
100
– –
USB icon
137
US Bancorp
USB
$99.7B
$16K 0.02%
355
+4
+1% +$169
MA icon
138
Mastercard
MA
$494B
$15.9K 0.02%
33
– –
TFC icon
139
Truist Financial
TFC
$64.2B
$15.7K 0.01%
402
+5
+1% +$183
IQV icon
140
IQVIA
IQV
$38.8B
$15.4K 0.01%
61
– –
ZTS icon
141
Zoetis
ZTS
$30.9B
$15.1K 0.01%
89
– –
EXC icon
142
Exelon
EXC
$47.2B
$14.8K 0.01%
393
+203
+107% +$7.25K
ABBV icon
143
AbbVie
ABBV
$432B
$13.8K 0.01%
76
-420
-85% -$72.4K
APH icon
144
Amphenol
APH
$206B
$13.6K 0.01%
236
– –
PEP icon
145
PepsiCo
PEP
$189B
$13.4K 0.01%
76
-247
-76% -$41.6K
SCHW
146
Charles Schwab
SCHW
$186B
$13.3K 0.01%
184
– –
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13.2K 0.01%
641
– –
VZ icon
148
Verizon
VZ
$195B
$13.1K 0.01%
311
+4
+1% +$161
C icon
149
Citigroup
C
$226B
$12.8K 0.01%
202
– –
CI icon
150
Cigna
CI
$74.2B
$12.7K 0.01%
35
– –
4 5
6
7 8

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CF
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S
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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.