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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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.34K | ﹤0.01% |
+45
| New | +$4.16K |
|
202
JD.com
JD
$44.4B
| $4.33K | ﹤0.01% |
+150
| New | +$4.06K |
|
203
Cisco
CSCO
$476B
| $4.29K | ﹤0.01% |
+85
| New | +$4.34K |
|
204
Five Below
FIVE
$13.2B
| $4.26K | ﹤0.01% |
+20
| New | +$3.67K |
|
205
RELX
RELX
$62.2B
| $4.24K | ﹤0.01% |
+107
| New | +$3.94K |
|
206
Hilton Worldwide
HLT
$71.7B
| $4.19K | ﹤0.01% |
+23
| New | +$3.75K |
|
207
CoStar Group
CSGP
$12.4B
| $4.11K | ﹤0.01% |
+47
| New | +$3.8K |
|
208
Guidewire Software
GWRE
$14.2B
| $4.03K | ﹤0.01% |
+37
| New | +$3.53K |
|
209
Brookfield
BN
$108B
| $4.01K | ﹤0.01% |
+150
| New | +$3.4K |
|
210
Teladoc Health
TDOC
$1.29B
| $3.99K | ﹤0.01% |
+185
| New | +$3.41K |
|
211
Medpace
MEDP
$16.3B
| $3.98K | ﹤0.01% |
+13
| New | +$3.51K |
|
212
GSK
GSK
$106B
| $3.74K | ﹤0.01% |
+100
| New | +$3.59K |
|
213
Rockwell Automation
ROK
$49.1B
| $3.73K | ﹤0.01% |
+12
| New | +$3.36K |
|
214
Texas Instruments
TXN
$260B
| $3.41K | ﹤0.01% |
+20
| New | +$3.1K |
|
215
Vulcan Materials
VMC
$36.9B
| $3.4K | ﹤0.01% |
+15
| New | +$3.18K |
|
216
Simpson Manufacturing
SSD
$8.08B
| $3.37K | ﹤0.01% |
+17
| New | +$2.7K |
|
|
B
217
Barrick Mining
B
$73B
| $3.37K | ﹤0.01% |
+186
| New | +$3.05K |
|
218
Viatris
VTRS
$19.3B
| $3.29K | ﹤0.01% |
+304
| New | +$2.91K |
|
219
Hamilton Lane
HLNE
$5.58B
| $3.19K | ﹤0.01% |
+28
| New | +$2.65K |
|
220
Air Products & Chemicals
APD
$67.3B
| $3.03K | ﹤0.01% |
+11
| New | +$3.02K |
|
221
Novanta
NOVT
$6.05B
| $3.03K | ﹤0.01% |
+18
| New | +$2.62K |
|
222
Canadian National Railway
CNI
$76.7B
| $3.02K | ﹤0.01% |
+24
| New | +$2.72K |
|
223
Medtronic
MDT
$110B
| $2.99K | ﹤0.01% |
+36
| New | +$2.74K |
|
224
Mondelez International
MDLZ
$80.3B
| $2.99K | ﹤0.01% |
+41
| New | +$2.81K |
|
225
Markel Group
MKL
$23.2B
| $2.84K | ﹤0.01% |
+2
| New | +$2.84K |
|
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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.