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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
-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

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
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 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.9B
$11.7K 0.01%
217
+2
+0.9% +$107
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.6K 0.01%
71
+1
+1% +$171
ZTS icon
153
Zoetis
ZTS
$30.9B
$10.8K 0.01%
66
-23
-26% -$4.11K
IBM icon
154
IBM
IBM
$222B
$10.5K 0.01%
48
+1
+2% +$223
TSM icon
155
TSMC
TSM
$2.17T
$10.3K 0.01%
52
– –
PEP icon
156
PepsiCo
PEP
$189B
$10.3K 0.01%
67
-9
-12% -$1.48K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$9.91K 0.01%
96
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$9.91K 0.01%
237
– –
ACHR icon
159
Archer Aviation
ACHR
$4.22B
$9.75K 0.01%
1,000
– –
CI icon
160
Cigna
CI
$74.2B
$9.66K 0.01%
35
– –
BAC icon
161
Bank of America
BAC
$440B
$9.45K 0.01%
215
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$6.23B
$8.59K 0.01%
151
-3,274
-96% -$175K
DOW icon
163
Dow Inc
DOW
$21.6B
$8.55K 0.01%
213
– –
SCHW
164
Charles Schwab
SCHW
$186B
$8.51K 0.01%
115
-69
-38% -$5.16K
MA icon
165
Mastercard
MA
$494B
$8.43K 0.01%
16
-17
-52% -$8.8K
SBUX icon
166
Starbucks
SBUX
$121B
$8.4K 0.01%
92
-10
-10% -$967
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.92B
$8.26K 0.01%
961
– –
APH icon
168
Amphenol
APH
$206B
$8.21K 0.01%
118
-118
-50% -$8.26K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.07K 0.01%
34
– –
IQV icon
170
IQVIA
IQV
$38.8B
$8.06K 0.01%
41
-20
-33% -$4.22K
MSI icon
171
Motorola Solutions
MSI
$78B
$7.41K 0.01%
16
– –
SPGI icon
172
S&P Global
SPGI
$121B
$6.97K 0.01%
14
-3
-18% -$1.52K
AVGO icon
173
Broadcom
AVGO
$2.02T
$6.96K 0.01%
30
-30
-50% -$5.55K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.74K 0.01%
128
+1
+0.8% +$55
AZO icon
175
AutoZone
AZO
$50.2B
$6.4K 0.01%
2
– –
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 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

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.