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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
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$10.1M |
| 4 |
Essent Group
ESNT
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.7B
| $12.2K | 0.01% |
+448
| New | +$11.4K |
|
152
Amphenol
APH
$206B
| $11.7K | 0.01% |
+236
| New | +$10.4K |
|
153
Dow Inc
DOW
$21.6B
| $11.7K | 0.01% |
+213
| New | +$10.9K |
|
154
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $11.6K | 0.01% |
+364
| New | +$11.4K |
|
155
Verizon
VZ
$195B
| $11.6K | 0.01% |
+307
| New | +$10.9K |
|
156
Abbott
ABT
$186B
| $11.1K | 0.01% |
+101
| New | +$10.1K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.8K | 0.01% |
+69
| New | +$9.56K |
|
158
First Trust Value Line Dividend Fund
FVD
$8.41B
| $10.6K | 0.01% |
+262
| New | +$10K |
|
159
Cigna
CI
$74.2B
| $10.5K | 0.01% |
+35
| New | +$10.2K |
|
160
Citigroup
C
$225B
| $10.4K | 0.01% |
+202
| New | +$8.94K |
|
161
Verisk Analytics
VRSK
$25.1B
| $9.79K | 0.01% |
+41
| New | +$9.71K |
|
162
CDW
CDW
$17.2B
| $9.78K | 0.01% |
+43
| New | +$9.11K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $9.53K | 0.01% |
+237
| New | +$9.15K |
|
164
Regeneron Pharmaceuticals
REGN
$80.5B
| $8.78K | 0.01% |
+10
| New | +$8.23K |
|
165
Nuveen Municipal Value Fund
NUV
$1.92B
| $8.27K | 0.01% |
+961
| New | +$8K |
|
166
FS KKR Capital
FSK
$3.4B
| $7.67K | 0.01% |
+371
| New | +$7.29K |
|
167
IBM
IBM
$222B
| $7.55K | 0.01% |
+46
| New | +$6.95K |
|
168
International Paper
IP
$21.9B
| $7.52K | 0.01% |
+208
| New | +$7.27K |
|
169
S&P Global
SPGI
$121B
| $7.49K | 0.01% |
+17
| New | +$6.71K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $7.44K | 0.01% |
+95
| New | +$6.92K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $7.42K | 0.01% |
+500
| New | +$6.69K |
|
172
Oracle
ORCL
$419B
| $7.38K | 0.01% |
+70
| New | +$7.64K |
|
173
Constellation Energy
CEG
$95.6B
| $7.36K | 0.01% |
+63
| New | +$7.35K |
|
174
TransDigm Group
TDG
$67.7B
| $7.08K | 0.01% |
+7
| New | +$6.46K |
|
175
Oneok
OKE
$55.5B
| $7.02K | 0.01% |
+100
| New | +$6.7K |
|
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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.