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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
AMP icon
176
Ameriprise Financial
AMP
$44.4B
$6.39K 0.01%
12
– –
2023 Q4
4 quarters
TMO icon
177
Thermo Fisher Scientific
TMO
$258B
$6.25K 0.01%
12
– –
2023 Q4
4 quarters
VGT icon
178
Vanguard Information Technology ETF
VGT
$150B
$6.22K 0.01%
80
– –
2023 Q4
4 quarters
FLUT icon
179
Flutter Entertainment
FLUT
$13.2B
$6.2K 0.01%
24
– –
2024 Q1
3 quarters
ADP icon
180
Automatic Data Processing
ADP
$113B
$6.18K 0.01%
21
-21
-50% -$6.21K
2023 Q4
4 quarters
CHKP icon
181
Check Point Software Technologies
CHKP
$14.1B
$5.79K ﹤0.01%
31
– –
2023 Q4
4 quarters
AON icon
182
Aon
AON
$60.8B
$5.75K ﹤0.01%
16
-3
-16% -$1.1K
2023 Q4
4 quarters
TJX icon
183
TJX Companies
TJX
$159B
$5.68K ﹤0.01%
47
-48
-51% -$5.73K
2023 Q4
4 quarters
ICE icon
184
Intercontinental Exchange
ICE
$88.9B
$5.66K ﹤0.01%
38
– –
2023 Q4
4 quarters
ABT icon
185
Abbott
ABT
$181B
$5.66K ﹤0.01%
50
-51
-50% -$5.89K
2023 Q4
4 quarters
HES icon
186
DELISTED
Hess
HES
$5.59K ﹤0.01%
42
– –
2024 Q2
2 quarters
VRSK icon
187
Verisk Analytics
VRSK
$24.4B
$5.51K ﹤0.01%
20
-21
-51% -$5.84K
2023 Q4
4 quarters
HON icon
188
Honeywell
HON
$66.7B
$5.42K ﹤0.01%
25
-4
-14% -$834
2023 Q4
4 quarters
PARA icon
189
DELISTED
Paramount Global Class B
PARA
$5.25K ﹤0.01%
500
– –
2023 Q4
4 quarters
JD icon
190
JD.com
JD
$37B
$5.2K ﹤0.01%
150
– –
2023 Q4
4 quarters
CPB icon
191
Campbell Soup
CPB
$5.92B
$5.15K ﹤0.01%
123
+1
+0.8% +$45
2024 Q1
3 quarters
KKR icon
192
KKR & Co
KKR
$78.7B
$4.88K ﹤0.01%
33
-33
-50% -$4.84K
2023 Q4
4 quarters
RELX icon
193
RELX
RELX
$66.7B
$4.86K ﹤0.01%
107
– –
2023 Q4
4 quarters
AMAT icon
194
Applied Materials
AMAT
$341B
$4.55K ﹤0.01%
28
– –
2023 Q4
4 quarters
CHTR icon
195
Charter Communications
CHTR
$12.6B
$4.11K ﹤0.01%
12
– –
2023 Q4
4 quarters
TDG icon
196
TransDigm Group
TDG
$62.7B
$3.8K ﹤0.01%
3
-4
-57% -$5.27K
2023 Q4
4 quarters
VTRS icon
197
Viatris
VTRS
$20.9B
$3.79K ﹤0.01%
304
– –
2023 Q4
4 quarters
CSCO icon
198
Cisco
CSCO
$433B
$3.73K ﹤0.01%
63
-22
-26% -$1.26K
2023 Q4
4 quarters
CDW icon
199
CDW
CDW
$19.3B
$3.65K ﹤0.01%
21
-22
-51% -$4.27K
2023 Q4
4 quarters
ROK icon
200
Rockwell Automation
ROK
$46.9B
$3.43K ﹤0.01%
12
– –
2023 Q4
4 quarters
6 7
8
9 10

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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
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
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FC
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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.