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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
+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

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
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 Technology 30.29%
2 Industrials 12.44%
3 Financials 12.26%
4 Healthcare 3.34%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
201
Archer Aviation
ACHR
$4.2B
$4.62K ﹤0.01%
1,000
– –
CSGP icon
202
CoStar Group
CSGP
$12.4B
$4.54K ﹤0.01%
47
– –
GSK icon
203
GSK
GSK
$106B
$4.33K ﹤0.01%
100
– –
GWRE icon
204
Guidewire Software
GWRE
$14.2B
$4.32K ﹤0.01%
37
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.26K ﹤0.01%
45
– –
CSCO icon
206
Cisco
CSCO
$476B
$4.24K ﹤0.01%
85
– –
BN icon
207
Brookfield
BN
$108B
$4.19K ﹤0.01%
150
– –
APTV icon
208
Aptiv
APTV
$10.1B
$4.14K ﹤0.01%
52
– –
JD icon
209
JD.com
JD
$44.4B
$4.11K ﹤0.01%
150
– –
VMC icon
210
Vulcan Materials
VMC
$36.9B
$4.09K ﹤0.01%
15
– –
VTRS icon
211
Viatris
VTRS
$19.3B
$3.63K ﹤0.01%
304
– –
FIVE icon
212
Five Below
FIVE
$13.2B
$3.63K ﹤0.01%
20
– –
PRME icon
213
Prime Medicine
PRME
$545M
$3.5K ﹤0.01%
500
– –
ROK icon
214
Rockwell Automation
ROK
$49.1B
$3.5K ﹤0.01%
12
– –
CHTR icon
215
Charter Communications
CHTR
$18.2B
$3.49K ﹤0.01%
12
– –
SSD icon
216
Simpson Manufacturing
SSD
$8.08B
$3.49K ﹤0.01%
17
– –
TXN icon
217
Texas Instruments
TXN
$260B
$3.48K ﹤0.01%
20
– –
EW icon
218
Edwards Lifesciences
EW
$51.5B
$3.44K ﹤0.01%
36
– –
LEN icon
219
Lennar Class A
LEN
$21.2B
$3.27K ﹤0.01%
20
– –
HLNE icon
220
Hamilton Lane
HLNE
$5.58B
$3.17K ﹤0.01%
28
– –
MDT icon
221
Medtronic
MDT
$110B
$3.16K ﹤0.01%
36
– –
CNI icon
222
Canadian National Railway
CNI
$76.7B
$3.16K ﹤0.01%
24
– –
NOVT icon
223
Novanta
NOVT
$6.05B
$3.15K ﹤0.01%
18
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.12K ﹤0.01%
19
– –
B
225
Barrick Mining
B
$73B
$3.1K ﹤0.01%
186
– –
7 8
9
10 11

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CF
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S
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MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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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 Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 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.