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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
ACHR icon
201
Archer Aviation
ACHR
$3.28B
$4.62K ﹤0.01%
1,000
– –
2023 Q4
1 quarter
CSGP icon
202
CoStar Group
CSGP
$13B
$4.54K ﹤0.01%
47
– –
2023 Q4
1 quarter
GSK icon
203
GSK
GSK
$99.2B
$4.33K ﹤0.01%
100
– –
2023 Q4
1 quarter
GWRE icon
204
Guidewire Software
GWRE
$14B
$4.32K ﹤0.01%
37
– –
2023 Q4
1 quarter
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.26K ﹤0.01%
45
– –
2023 Q4
1 quarter
CSCO icon
206
Cisco
CSCO
$429B
$4.24K ﹤0.01%
85
– –
2023 Q4
1 quarter
BN icon
207
Brookfield
BN
$82.3B
$4.19K ﹤0.01%
150
– –
2023 Q4
1 quarter
APTV icon
208
Aptiv
APTV
$9.53B
$4.14K ﹤0.01%
52
– –
2023 Q4
1 quarter
JD icon
209
JD.com
JD
$36.6B
$4.11K ﹤0.01%
150
– –
2023 Q4
1 quarter
VMC icon
210
Vulcan Materials
VMC
$33.4B
$4.09K ﹤0.01%
15
– –
2023 Q4
1 quarter
VTRS icon
211
Viatris
VTRS
$21.1B
$3.63K ﹤0.01%
304
– –
2023 Q4
1 quarter
FIVE icon
212
Five Below
FIVE
$12.3B
$3.63K ﹤0.01%
20
– –
2023 Q4
1 quarter
PRME icon
213
Prime Medicine
PRME
$642M
$3.5K ﹤0.01%
500
– –
2023 Q4
1 quarter
ROK icon
214
Rockwell Automation
ROK
$48.1B
$3.5K ﹤0.01%
12
– –
2023 Q4
1 quarter
CHTR icon
215
Charter Communications
CHTR
$12.6B
$3.49K ﹤0.01%
12
– –
2023 Q4
1 quarter
SSD icon
216
Simpson Manufacturing
SSD
$7.29B
$3.49K ﹤0.01%
17
– –
2023 Q4
1 quarter
TXN icon
217
Texas Instruments
TXN
$259B
$3.48K ﹤0.01%
20
– –
2023 Q4
1 quarter
EW icon
218
Edwards Lifesciences
EW
$50.5B
$3.44K ﹤0.01%
36
– –
2023 Q4
1 quarter
LEN icon
219
Lennar Class A
LEN
$18.6B
$3.27K ﹤0.01%
20
– –
2023 Q4
1 quarter
HLNE icon
220
Hamilton Lane
HLNE
$4.63B
$3.17K ﹤0.01%
28
– –
2023 Q4
1 quarter
MDT icon
221
Medtronic
MDT
$122B
$3.16K ﹤0.01%
36
– –
2023 Q4
1 quarter
CNI icon
222
Canadian National Railway
CNI
$73.7B
$3.16K ﹤0.01%
24
– –
2023 Q4
1 quarter
NOVT icon
223
Novanta
NOVT
$5.05B
$3.15K ﹤0.01%
18
– –
2023 Q4
1 quarter
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.12K ﹤0.01%
19
– –
2023 Q4
1 quarter
B icon
225
Barrick Mining
B
$67.7B
$3.1K ﹤0.01%
186
– –
2023 Q4
1 quarter
7 8
9
10 11

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RWIA
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AWS
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CPX
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KCM
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EHAM
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FC
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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.