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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.34K ﹤0.01%
+45
New +$4.16K
2023 Q4
0 quarters
JD icon
202
JD.com
JD
$36.9B
$4.33K ﹤0.01%
+150
New +$4.06K
2023 Q4
0 quarters
CSCO icon
203
Cisco
CSCO
$431B
$4.29K ﹤0.01%
+85
New +$4.34K
2023 Q4
0 quarters
FIVE icon
204
Five Below
FIVE
$12.1B
$4.26K ﹤0.01%
+20
New +$3.67K
2023 Q4
0 quarters
RELX icon
205
RELX
RELX
$66.6B
$4.24K ﹤0.01%
+107
New +$3.94K
2023 Q4
0 quarters
HLT icon
206
Hilton Worldwide
HLT
$76.9B
$4.19K ﹤0.01%
+23
New +$3.75K
2023 Q4
0 quarters
CSGP icon
207
CoStar Group
CSGP
$13B
$4.11K ﹤0.01%
+47
New +$3.8K
2023 Q4
0 quarters
GWRE icon
208
Guidewire Software
GWRE
$14.5B
$4.03K ﹤0.01%
+37
New +$3.53K
2023 Q4
0 quarters
BN icon
209
Brookfield
BN
$81.1B
$4.01K ﹤0.01%
+150
New +$3.4K
2023 Q4
0 quarters
TDOC icon
210
Teladoc Health
TDOC
$1.07B
$3.99K ﹤0.01%
+185
New +$3.41K
2023 Q4
0 quarters
MEDP icon
211
Medpace
MEDP
$17.6B
$3.98K ﹤0.01%
+13
New +$3.51K
2023 Q4
0 quarters
GSK icon
212
GSK
GSK
$98.5B
$3.74K ﹤0.01%
+100
New +$3.59K
2023 Q4
0 quarters
ROK icon
213
Rockwell Automation
ROK
$46.7B
$3.73K ﹤0.01%
+12
New +$3.36K
2023 Q4
0 quarters
TXN icon
214
Texas Instruments
TXN
$253B
$3.41K ﹤0.01%
+20
New +$3.1K
2023 Q4
0 quarters
VMC icon
215
Vulcan Materials
VMC
$32.4B
$3.4K ﹤0.01%
+15
New +$3.18K
2023 Q4
0 quarters
SSD icon
216
Simpson Manufacturing
SSD
$7.18B
$3.37K ﹤0.01%
+17
New +$2.7K
2023 Q4
0 quarters
B icon
217
Barrick Mining
B
$66B
$3.37K ﹤0.01%
+186
New +$3.05K
2023 Q4
0 quarters
VTRS icon
218
Viatris
VTRS
$20.8B
$3.29K ﹤0.01%
+304
New +$2.91K
2023 Q4
0 quarters
HLNE icon
219
Hamilton Lane
HLNE
$4.55B
$3.19K ﹤0.01%
+28
New +$2.65K
2023 Q4
0 quarters
APD icon
220
Air Products & Chemicals
APD
$65.6B
$3.03K ﹤0.01%
+11
New +$3.02K
2023 Q4
0 quarters
NOVT icon
221
Novanta
NOVT
$5.11B
$3.03K ﹤0.01%
+18
New +$2.62K
2023 Q4
0 quarters
CNI icon
222
Canadian National Railway
CNI
$72.6B
$3.02K ﹤0.01%
+24
New +$2.72K
2023 Q4
0 quarters
MDT icon
223
Medtronic
MDT
$122B
$2.99K ﹤0.01%
+36
New +$2.74K
2023 Q4
0 quarters
MDLZ icon
224
Mondelez International
MDLZ
$81.2B
$2.99K ﹤0.01%
+41
New +$2.81K
2023 Q4
0 quarters
MKL icon
225
Markel Group
MKL
$22.6B
$2.84K ﹤0.01%
+2
New +$2.84K
2023 Q4
0 quarters
7 8
9
10 11

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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.