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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
+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 %
90.13%
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
ACCD icon
Accolade Inc
ACCD
+$10.1M
4
ESNT icon
Essent Group
ESNT
+$5.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 31.52%
3 Industrials 14.68%
4 Financials 11.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
176
Nike
NKE
$55.8B
$6.86K 0.01%
+63
New +$6.77K
2023 Q4
0 quarters
EXC icon
177
Exelon
EXC
$43.9B
$6.82K 0.01%
+190
New +$7.32K
2023 Q4
0 quarters
AVGO icon
178
Broadcom
AVGO
$1.62T
$6.7K 0.01%
+60
New +$5.68K
2023 Q4
0 quarters
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.56K 0.01%
+126
New +$6.24K
2023 Q4
0 quarters
TMO icon
180
Thermo Fisher Scientific
TMO
$259B
$6.37K 0.01%
+12
New +$5.81K
2023 Q4
0 quarters
ACHR icon
181
Archer Aviation
ACHR
$3.19B
$6.14K 0.01%
+1,000
New +$5.68K
2023 Q4
0 quarters
HON icon
182
Honeywell
HON
$66.1B
$5.66K 0.01%
+29
New +$5.23K
2023 Q4
0 quarters
AON icon
183
Aon
AON
$60.8B
$5.53K 0.01%
+19
New +$6.08K
2023 Q4
0 quarters
KKR icon
184
KKR & Co
KKR
$78.4B
$5.47K 0.01%
+66
New +$4.47K
2023 Q4
0 quarters
TSM icon
185
TSMC
TSM
$2.17T
$5.43K 0.01%
+52
New +$4.96K
2023 Q4
0 quarters
AZO icon
186
AutoZone
AZO
$49.2B
$5.17K ﹤0.01%
+2
New +$5.19K
2023 Q4
0 quarters
HEI.A icon
187
HEICO Corp Class A
HEI.A
$32.2B
$5.13K ﹤0.01%
+36
New +$4.87K
2023 Q4
0 quarters
MSI icon
188
Motorola Solutions
MSI
$75.6B
$5.03K ﹤0.01%
+16
New +$4.84K
2023 Q4
0 quarters
ICE icon
189
Intercontinental Exchange
ICE
$88.9B
$4.88K ﹤0.01%
+38
New +$4.31K
2023 Q4
0 quarters
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$4.84K ﹤0.01%
+80
New +$4.46K
2023 Q4
0 quarters
SRCL icon
191
DELISTED
Stericycle Inc
SRCL
$4.76K ﹤0.01%
+96
New +$4.31K
2023 Q4
0 quarters
ORLY icon
192
O'Reilly Automotive
ORLY
$71.5B
$4.75K ﹤0.01%
+75
New +$4.74K
2023 Q4
0 quarters
CHKP icon
193
Check Point Software Technologies
CHKP
$14B
$4.74K ﹤0.01%
+31
New +$4.38K
2023 Q4
0 quarters
CPRT icon
194
Copart
CPRT
$25.6B
$4.7K ﹤0.01%
+96
New +$4.54K
2023 Q4
0 quarters
APTV icon
195
Aptiv
APTV
$9.35B
$4.67K ﹤0.01%
+52
New +$4.48K
2023 Q4
0 quarters
CHTR icon
196
Charter Communications
CHTR
$12.5B
$4.66K ﹤0.01%
+12
New +$4.89K
2023 Q4
0 quarters
LLY icon
197
Eli Lilly
LLY
$1.13T
$4.66K ﹤0.01%
+8
New +$4.67K
2023 Q4
0 quarters
AMP icon
198
Ameriprise Financial
AMP
$44B
$4.56K ﹤0.01%
+12
New +$4.12K
2023 Q4
0 quarters
AMAT icon
199
Applied Materials
AMAT
$338B
$4.54K ﹤0.01%
+28
New +$4.11K
2023 Q4
0 quarters
PRME icon
200
Prime Medicine
PRME
$628M
$4.43K ﹤0.01%
+500
New +$3.85K
2023 Q4
0 quarters
6 7
8
9 10

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RWIA
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AWS
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CPX
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KCM
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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 Miscellaneous at 35% of assets, followed by Technology and Industrials.

  • 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.