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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
PPL
151
PPL Corp
PPL
$26.7B
$12.6K 0.01%
452
+4
+0.9% +$106
DOW icon
152
Dow Inc
DOW
$21.6B
$12.3K 0.01%
213
– –
PLTR icon
153
Palantir
PLTR
$409B
$11.5K 0.01%
+500
New +$10.7K
ABT icon
154
Abbott
ABT
$186B
$11.5K 0.01%
101
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1K 0.01%
70
+1
+1% +$151
CDW icon
156
CDW
CDW
$17.2B
$11K 0.01%
43
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$10.5K 0.01%
42
-270
-87% -$66K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$9.74K 0.01%
237
– –
VRSK icon
159
Verisk Analytics
VRSK
$25.1B
$9.66K 0.01%
41
– –
TJX icon
160
TJX Companies
TJX
$178B
$9.63K 0.01%
95
-800
-89% -$77.6K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.5B
$9.63K 0.01%
10
– –
SBUX icon
162
Starbucks
SBUX
$121B
$9.19K 0.01%
101
-209
-67% -$19.4K
IBM icon
163
IBM
IBM
$222B
$8.89K 0.01%
47
+1
+2% +$182
ORCL icon
164
Oracle
ORCL
$419B
$8.79K 0.01%
70
– –
TDG icon
165
TransDigm Group
TDG
$67.7B
$8.62K 0.01%
7
– –
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.92B
$8.4K 0.01%
961
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8.28K 0.01%
96
+1
+1% +$83
IP icon
168
International Paper
IP
$21.9B
$8.22K 0.01%
211
+3
+1% +$109
BAC icon
169
Bank of America
BAC
$440B
$8.15K 0.01%
215
-1,320
-86% -$45.3K
OKE icon
170
Oneok
OKE
$55.5B
$8.02K 0.01%
100
– –
AVGO icon
171
Broadcom
AVGO
$2.02T
$7.95K 0.01%
60
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.42K 0.01%
32
+23
+256% +$4.95K
FSK icon
173
FS KKR Capital
FSK
$3.4B
$7.33K 0.01%
371
– –
SPGI icon
174
S&P Global
SPGI
$121B
$7.23K 0.01%
17
– –
TSM icon
175
TSMC
TSM
$2.17T
$7.1K 0.01%
52
– –
5 6
7
8 9

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
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.