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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 37.44%
2 Technology 30.29%
3 Industrials 12.44%
4 Financials 12.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
151
PPL Corp
PPL
$25.9B
$12.6K 0.01%
452
+4
+0.9% +$106
2023 Q4
1 quarter
DOW icon
152
Dow Inc
DOW
$21.4B
$12.3K 0.01%
213
– –
2023 Q4
1 quarter
PLTR icon
153
Palantir
PLTR
$482B
$11.5K 0.01%
+500
New +$10.7K
2024 Q1
0 quarters
ABT icon
154
Abbott
ABT
$181B
$11.5K 0.01%
101
– –
2023 Q4
1 quarter
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$13.8B
$11.1K 0.01%
70
+1
+1% +$151
2023 Q4
1 quarter
CDW icon
156
CDW
CDW
$19.3B
$11K 0.01%
43
– –
2023 Q4
1 quarter
ADP icon
157
Automatic Data Processing
ADP
$113B
$10.5K 0.01%
42
-270
-87% -$66K
2023 Q4
1 quarter
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.74K 0.01%
237
– –
2023 Q4
1 quarter
VRSK icon
159
Verisk Analytics
VRSK
$24.4B
$9.66K 0.01%
41
– –
2023 Q4
1 quarter
TJX icon
160
TJX Companies
TJX
$159B
$9.63K 0.01%
95
-800
-89% -$77.6K
2023 Q4
1 quarter
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82B
$9.63K 0.01%
10
– –
2023 Q4
1 quarter
SBUX icon
162
Starbucks
SBUX
$110B
$9.19K 0.01%
101
-209
-67% -$19.4K
2023 Q4
1 quarter
IBM icon
163
IBM
IBM
$221B
$8.89K 0.01%
47
+1
+2% +$182
2023 Q4
1 quarter
ORCL icon
164
Oracle
ORCL
$408B
$8.79K 0.01%
70
– –
2023 Q4
1 quarter
TDG icon
165
TransDigm Group
TDG
$62.7B
$8.62K 0.01%
7
– –
2023 Q4
1 quarter
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.73B
$8.4K 0.01%
961
– –
2023 Q4
1 quarter
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$8.28K 0.01%
96
+1
+1% +$83
2023 Q4
1 quarter
IP icon
168
International Paper
IP
$18.1B
$8.22K 0.01%
211
+3
+1% +$109
2023 Q4
1 quarter
BAC icon
169
Bank of America
BAC
$362B
$8.15K 0.01%
215
-1,320
-86% -$45.3K
2023 Q4
1 quarter
OKE icon
170
Oneok
OKE
$57.1B
$8.02K 0.01%
100
– –
2023 Q4
1 quarter
AVGO icon
171
Broadcom
AVGO
$1.64T
$7.95K 0.01%
60
– –
2023 Q4
1 quarter
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.42K 0.01%
32
+23
+256% +$4.95K
2023 Q4
1 quarter
FSK icon
173
FS KKR Capital
FSK
$2.97B
$7.33K 0.01%
371
– –
2023 Q4
1 quarter
SPGI icon
174
S&P Global
SPGI
$125B
$7.23K 0.01%
17
– –
2023 Q4
1 quarter
TSM icon
175
TSMC
TSM
$2.19T
$7.1K 0.01%
52
– –
2023 Q4
1 quarter
5 6
7
8 9

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RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
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KCM
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EHAM
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FC
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.