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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 37.44%
2 Technology 30.29%
3 Industrials 12.44%
4 Financials 12.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
176
Thermo Fisher Scientific
TMO
$258B
$6.98K 0.01%
12
– –
2023 Q4
1 quarter
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.85K 0.01%
126
– –
2023 Q4
1 quarter
KKR icon
178
KKR & Co
KKR
$78.7B
$6.64K 0.01%
66
– –
2023 Q4
1 quarter
AON icon
179
Aon
AON
$60.8B
$6.34K 0.01%
19
– –
2023 Q4
1 quarter
AMT icon
180
American Tower
AMT
$84.5B
$6.32K 0.01%
32
-220
-87% -$43.8K
2023 Q4
1 quarter
AZO icon
181
AutoZone
AZO
$49.5B
$6.3K 0.01%
2
– –
2023 Q4
1 quarter
LLY icon
182
Eli Lilly
LLY
$1.12T
$6.22K 0.01%
8
– –
2023 Q4
1 quarter
NKE icon
183
Nike
NKE
$55.2B
$5.94K 0.01%
63
– –
2023 Q4
1 quarter
PARA icon
184
DELISTED
Paramount Global Class B
PARA
$5.91K 0.01%
500
– –
2023 Q4
1 quarter
AMAT icon
185
Applied Materials
AMAT
$341B
$5.77K 0.01%
28
– –
2023 Q4
1 quarter
MSI icon
186
Motorola Solutions
MSI
$75.5B
$5.7K 0.01%
16
– –
2023 Q4
1 quarter
ORLY icon
187
O'Reilly Automotive
ORLY
$71.6B
$5.64K 0.01%
75
– –
2023 Q4
1 quarter
CPRT icon
188
Copart
CPRT
$25.7B
$5.56K 0.01%
96
– –
2023 Q4
1 quarter
HEI.A icon
189
HEICO Corp Class A
HEI.A
$32.3B
$5.54K 0.01%
36
– –
2023 Q4
1 quarter
HON icon
190
Honeywell
HON
$66.7B
$5.54K 0.01%
29
– –
2023 Q4
1 quarter
CPB icon
191
Campbell Soup
CPB
$5.92B
$5.33K 0.01%
+120
New +$5.19K
2024 Q1
0 quarters
AMP icon
192
Ameriprise Financial
AMP
$44.4B
$5.26K 0.01%
12
– –
2023 Q4
1 quarter
MEDP icon
193
Medpace
MEDP
$17.5B
$5.25K 0.01%
13
– –
2023 Q4
1 quarter
VGT icon
194
Vanguard Information Technology ETF
VGT
$150B
$5.24K 0.01%
80
– –
2023 Q4
1 quarter
ICE icon
195
Intercontinental Exchange
ICE
$88.9B
$5.22K ﹤0.01%
38
– –
2023 Q4
1 quarter
CHKP icon
196
Check Point Software Technologies
CHKP
$14.1B
$5.08K ﹤0.01%
31
– –
2023 Q4
1 quarter
SRCL icon
197
DELISTED
Stericycle Inc
SRCL
$5.06K ﹤0.01%
96
– –
2023 Q4
1 quarter
FLUT icon
198
Flutter Entertainment
FLUT
$13.2B
$4.92K ﹤0.01%
+24
New +$5.12K
2024 Q1
0 quarters
HLT icon
199
Hilton Worldwide
HLT
$77.2B
$4.91K ﹤0.01%
23
– –
2023 Q4
1 quarter
RELX icon
200
RELX
RELX
$66.7B
$4.63K ﹤0.01%
107
– –
2023 Q4
1 quarter
6 7
8
9 10

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AWS
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.