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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
126
Altria Group
MO
$123B
$26.8K 0.02%
502
-390
-44% -$20.8K
2023 Q4
4 quarters
V icon
127
Visa
V
$750B
$26.5K 0.02%
84
– –
2023 Q4
4 quarters
F icon
128
Ford
F
$49.1B
$25.6K 0.02%
2,589
+2
+0.1% +$21
2023 Q4
4 quarters
YJUN icon
129
FT Vest International Equity Buffer ETF June
YJUN
$147M
$23.6K 0.02%
1,091
– –
2023 Q4
4 quarters
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23.5K 0.02%
265
– –
2023 Q4
4 quarters
T icon
131
AT&T
T
$161B
$22.3K 0.02%
978
+4
+0.4% +$90
2023 Q4
4 quarters
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$21.6K 0.02%
109
+1
+0.9% +$205
2023 Q4
4 quarters
FSK icon
133
FS KKR Capital
FSK
$2.97B
$21.5K 0.02%
989
– –
2023 Q4
4 quarters
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$21.1K 0.02%
163
– –
2023 Q4
4 quarters
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$20.6K 0.02%
355
– –
2024 Q1
3 quarters
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.5B
$19.1K 0.02%
247
-246
-50% -$19.1K
2023 Q4
4 quarters
USB icon
137
US Bancorp
USB
$89.4B
$17.2K 0.01%
355
-8
-2% -$394
2023 Q4
4 quarters
TFC icon
138
Truist Financial
TFC
$56.9B
$17K 0.01%
392
-19
-5% -$848
2023 Q4
4 quarters
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$16.1K 0.01%
539
– –
2023 Q4
4 quarters
SNOW icon
140
Snowflake
SNOW
$118B
$15.4K 0.01%
100
– –
2023 Q4
4 quarters
KEY icon
141
KeyCorp
KEY
$21.3B
$15.4K 0.01%
+900
New +$16.1K
2024 Q4
0 quarters
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.22T
$15.2K 0.01%
80
– –
2023 Q4
4 quarters
PPL icon
143
PPL Corp
PPL
$25.9B
$15.2K 0.01%
464
+4
+0.9% +$132
2023 Q4
4 quarters
JNJ icon
144
Johnson & Johnson
JNJ
$610B
$15K 0.01%
104
– –
2023 Q4
4 quarters
EXC icon
145
Exelon
EXC
$43.8B
$14.8K 0.01%
393
– –
2023 Q4
4 quarters
C icon
146
Citigroup
C
$207B
$14.2K 0.01%
202
– –
2023 Q4
4 quarters
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$13.6K 0.01%
641
– –
2023 Q4
4 quarters
VZ icon
148
Verizon
VZ
$184B
$12.4K 0.01%
310
-11
-3% -$464
2023 Q4
4 quarters
ABBV icon
149
AbbVie
ABBV
$501B
$12K 0.01%
68
-9
-12% -$1.66K
2023 Q4
4 quarters
ORCL icon
150
Oracle
ORCL
$408B
$11.7K 0.01%
70
– –
2023 Q4
4 quarters
4 5
6
7 8

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APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
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FC
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.