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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
151
International Paper
IP
$18.2B
$11.7K 0.01%
217
+2
+0.9% +$107
2023 Q4
4 quarters
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$13.8B
$11.6K 0.01%
71
+1
+1% +$171
2023 Q4
4 quarters
ZTS icon
153
Zoetis
ZTS
$32.5B
$10.8K 0.01%
66
-23
-26% -$4.11K
2023 Q4
4 quarters
IBM icon
154
IBM
IBM
$219B
$10.5K 0.01%
48
+1
+2% +$223
2023 Q4
4 quarters
TSM icon
155
TSMC
TSM
$2.18T
$10.3K 0.01%
52
– –
2023 Q4
4 quarters
PEP icon
156
PepsiCo
PEP
$177B
$10.3K 0.01%
67
-9
-12% -$1.48K
2023 Q4
4 quarters
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
$9.91K 0.01%
96
– –
2023 Q4
4 quarters
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.91K 0.01%
237
– –
2023 Q4
4 quarters
ACHR icon
159
Archer Aviation
ACHR
$3.18B
$9.75K 0.01%
1,000
– –
2023 Q4
4 quarters
CI icon
160
Cigna
CI
$78.8B
$9.66K 0.01%
35
– –
2023 Q4
4 quarters
BAC icon
161
Bank of America
BAC
$363B
$9.45K 0.01%
215
– –
2023 Q4
4 quarters
ARKK icon
162
ARK Innovation ETF
ARKK
$8.87B
$8.59K 0.01%
151
-3,274
-96% -$175K
2023 Q4
4 quarters
DOW icon
163
Dow Inc
DOW
$21.4B
$8.55K 0.01%
213
– –
2023 Q4
4 quarters
SCHW icon
164
Charles Schwab
SCHW
$162B
$8.51K 0.01%
115
-69
-38% -$5.16K
2023 Q4
4 quarters
MA icon
165
Mastercard
MA
$540B
$8.43K 0.01%
16
-17
-52% -$8.8K
2023 Q4
4 quarters
SBUX icon
166
Starbucks
SBUX
$109B
$8.4K 0.01%
92
-10
-10% -$967
2023 Q4
4 quarters
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.73B
$8.26K 0.01%
961
– –
2023 Q4
4 quarters
APH icon
168
Amphenol
APH
$201B
$8.21K 0.01%
236
-236
-50% -$8.26K
2023 Q4
4 quarters
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$8.07K 0.01%
34
– –
2023 Q4
4 quarters
IQV icon
170
IQVIA
IQV
$44.5B
$8.06K 0.01%
41
-20
-33% -$4.22K
2023 Q4
4 quarters
MSI icon
171
Motorola Solutions
MSI
$75.9B
$7.41K 0.01%
16
– –
2023 Q4
4 quarters
SPGI icon
172
S&P Global
SPGI
$125B
$6.97K 0.01%
14
-3
-18% -$1.52K
2023 Q4
4 quarters
AVGO icon
173
Broadcom
AVGO
$1.62T
$6.96K 0.01%
30
-30
-50% -$5.55K
2023 Q4
4 quarters
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.74K 0.01%
128
+1
+0.8% +$55
2023 Q4
4 quarters
AZO icon
175
AutoZone
AZO
$49.1B
$6.4K 0.01%
2
– –
2023 Q4
4 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 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.