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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
+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

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
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 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$217B
$6.98K 0.01%
12
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.85K 0.01%
126
– –
KKR icon
178
KKR & Co
KKR
$92.9B
$6.64K 0.01%
66
– –
AON icon
179
Aon
AON
$75.9B
$6.34K 0.01%
19
– –
AMT icon
180
American Tower
AMT
$80.5B
$6.32K 0.01%
32
-220
-87% -$43.8K
AZO icon
181
AutoZone
AZO
$50.3B
$6.3K 0.01%
2
– –
LLY icon
182
Eli Lilly
LLY
$1.05T
$6.22K 0.01%
8
– –
NKE icon
183
Nike
NKE
$62.1B
$5.94K 0.01%
63
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$5.91K 0.01%
500
– –
AMAT icon
185
Applied Materials
AMAT
$427B
$5.77K 0.01%
28
– –
MSI icon
186
Motorola Solutions
MSI
$78B
$5.7K 0.01%
16
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$76.5B
$5.64K 0.01%
75
– –
CPRT icon
188
Copart
CPRT
$27.6B
$5.56K 0.01%
96
– –
HEI.A icon
189
HEICO Corp Class A
HEI.A
$36.9B
$5.54K 0.01%
36
– –
HON icon
190
Honeywell
HON
$77.9B
$5.54K 0.01%
29
– –
CPB icon
191
Campbell Soup
CPB
$6.92B
$5.33K 0.01%
+120
New +$5.19K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$5.26K 0.01%
12
– –
MEDP icon
193
Medpace
MEDP
$16.3B
$5.25K 0.01%
13
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$5.24K 0.01%
80
– –
ICE icon
195
Intercontinental Exchange
ICE
$84.9B
$5.22K ﹤0.01%
38
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$12.9B
$5.08K ﹤0.01%
31
– –
SRCL
197
DELISTED
Stericycle Inc
SRCL
$5.06K ﹤0.01%
96
– –
FLUT icon
198
Flutter Entertainment
FLUT
$16.3B
$4.92K ﹤0.01%
+24
New +$5.12K
HLT icon
199
Hilton Worldwide
HLT
$71.7B
$4.91K ﹤0.01%
23
– –
RELX icon
200
RELX
RELX
$62.2B
$4.63K ﹤0.01%
107
– –
6 7
8
9 10

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CF
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S
Storgate Dallas, Texas $127M AUM
MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
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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
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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 Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 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.