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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
+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
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$10.1M |
| 4 |
Essent Group
ESNT
|
+$5.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.1B
| $6.86K | 0.01% |
+63
| New | +$6.77K |
|
177
Exelon
EXC
$47.2B
| $6.82K | 0.01% |
+190
| New | +$7.32K |
|
178
Broadcom
AVGO
$2.02T
| $6.7K | 0.01% |
+60
| New | +$5.68K |
|
179
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6.56K | 0.01% |
+126
| New | +$6.24K |
|
180
Thermo Fisher Scientific
TMO
$217B
| $6.37K | 0.01% |
+12
| New | +$5.81K |
|
181
Archer Aviation
ACHR
$4.2B
| $6.14K | 0.01% |
+1,000
| New | +$5.68K |
|
182
Honeywell
HON
$77.9B
| $5.66K | 0.01% |
+29
| New | +$5.23K |
|
183
Aon
AON
$75.9B
| $5.53K | 0.01% |
+19
| New | +$6.08K |
|
184
KKR & Co
KKR
$92.9B
| $5.47K | 0.01% |
+66
| New | +$4.47K |
|
185
TSMC
TSM
$2.17T
| $5.43K | 0.01% |
+52
| New | +$4.96K |
|
186
AutoZone
AZO
$50.3B
| $5.17K | ﹤0.01% |
+2
| New | +$5.19K |
|
187
HEICO Corp Class A
HEI.A
$36.9B
| $5.13K | ﹤0.01% |
+36
| New | +$4.87K |
|
188
Motorola Solutions
MSI
$78B
| $5.03K | ﹤0.01% |
+16
| New | +$4.84K |
|
189
Intercontinental Exchange
ICE
$84.9B
| $4.88K | ﹤0.01% |
+38
| New | +$4.31K |
|
190
Vanguard Information Technology ETF
VGT
$148B
| $4.84K | ﹤0.01% |
+80
| New | +$4.46K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $4.76K | ﹤0.01% |
+96
| New | +$4.31K |
|
192
O'Reilly Automotive
ORLY
$76.5B
| $4.75K | ﹤0.01% |
+75
| New | +$4.74K |
|
193
Check Point Software Technologies
CHKP
$12.9B
| $4.74K | ﹤0.01% |
+31
| New | +$4.38K |
|
194
Copart
CPRT
$27.6B
| $4.7K | ﹤0.01% |
+96
| New | +$4.54K |
|
195
Aptiv
APTV
$10.1B
| $4.67K | ﹤0.01% |
+52
| New | +$4.48K |
|
196
Charter Communications
CHTR
$18.2B
| $4.66K | ﹤0.01% |
+12
| New | +$4.89K |
|
197
Eli Lilly
LLY
$1.05T
| $4.66K | ﹤0.01% |
+8
| New | +$4.67K |
|
198
Ameriprise Financial
AMP
$48.8B
| $4.56K | ﹤0.01% |
+12
| New | +$4.12K |
|
199
Applied Materials
AMAT
$427B
| $4.54K | ﹤0.01% |
+28
| New | +$4.11K |
|
200
Prime Medicine
PRME
$545M
| $4.43K | ﹤0.01% |
+500
| New | +$3.85K |
|
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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 Technology at 32% of assets, followed by Industrials and Financials.
- 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.