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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
151
PPL Corp
PPL
$26.2B
$12.2K 0.01%
+448
New +$11.4K
2023 Q4
0 quarters
APH icon
152
Amphenol
APH
$204B
$11.7K 0.01%
+472
New +$10.4K
2023 Q4
0 quarters
DOW icon
153
Dow Inc
DOW
$21.1B
$11.7K 0.01%
+213
New +$10.9K
2023 Q4
0 quarters
MNA icon
154
NYLIM Merger Arbitrage ETF
MNA
$257M
$11.6K 0.01%
+364
New +$11.4K
2023 Q4
0 quarters
VZ icon
155
Verizon
VZ
$185B
$11.6K 0.01%
+307
New +$10.9K
2023 Q4
0 quarters
ABT icon
156
Abbott
ABT
$178B
$11.1K 0.01%
+101
New +$10.1K
2023 Q4
0 quarters
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$13.6B
$10.8K 0.01%
+69
New +$9.56K
2023 Q4
0 quarters
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$7.75B
$10.6K 0.01%
+262
New +$10K
2023 Q4
0 quarters
CI icon
159
Cigna
CI
$76.5B
$10.5K 0.01%
+35
New +$10.2K
2023 Q4
0 quarters
C icon
160
Citigroup
C
$205B
$10.4K 0.01%
+202
New +$8.94K
2023 Q4
0 quarters
VRSK icon
161
Verisk Analytics
VRSK
$23.5B
$9.79K 0.01%
+41
New +$9.71K
2023 Q4
0 quarters
CDW icon
162
CDW
CDW
$18.8B
$9.78K 0.01%
+43
New +$9.11K
2023 Q4
0 quarters
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.53K 0.01%
+237
New +$9.15K
2023 Q4
0 quarters
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.1B
$8.78K 0.01%
+10
New +$8.23K
2023 Q4
0 quarters
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.71B
$8.27K 0.01%
+961
New +$8K
2023 Q4
0 quarters
FSK icon
166
FS KKR Capital
FSK
$2.91B
$7.67K 0.01%
+371
New +$7.29K
2023 Q4
0 quarters
IBM icon
167
IBM
IBM
$215B
$7.55K 0.01%
+46
New +$6.95K
2023 Q4
0 quarters
IP icon
168
International Paper
IP
$16.9B
$7.52K 0.01%
+208
New +$7.27K
2023 Q4
0 quarters
SPGI icon
169
S&P Global
SPGI
$120B
$7.49K 0.01%
+17
New +$6.71K
2023 Q4
0 quarters
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$7.44K 0.01%
+95
New +$6.92K
2023 Q4
0 quarters
PARA icon
171
DELISTED
Paramount Global Class B
PARA
$7.42K 0.01%
+500
New +$6.69K
2023 Q4
0 quarters
ORCL icon
172
Oracle
ORCL
$396B
$7.38K 0.01%
+70
New +$7.64K
2023 Q4
0 quarters
CEG icon
173
Constellation Energy
CEG
$99B
$7.36K 0.01%
+63
New +$7.35K
2023 Q4
0 quarters
TDG icon
174
TransDigm Group
TDG
$61.3B
$7.08K 0.01%
+7
New +$6.46K
2023 Q4
0 quarters
OKE icon
175
Oneok
OKE
$58B
$7.02K 0.01%
+100
New +$6.7K
2023 Q4
0 quarters
5 6
7
8 9

Similar funds

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
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.