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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
-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

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
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 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$106B
$3.42K ﹤0.01%
100
– –
JCI icon
202
Johnson Controls International
JCI
$92.8B
$3.41K ﹤0.01%
43
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.38K ﹤0.01%
19
– –
HEI.A icon
204
HEICO Corp Class A
HEI.A
$36.9B
$3.35K ﹤0.01%
18
-18
-50% -$3.63K
FIS icon
205
Fidelity National Information Services
FIS
$21.9B
$3.23K ﹤0.01%
40
– –
LLY icon
206
Eli Lilly
LLY
$1.05T
$3.09K ﹤0.01%
4
-4
-50% -$3.31K
GWRE icon
207
Guidewire Software
GWRE
$14.2B
$3.03K ﹤0.01%
18
-19
-51% -$3.55K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.96K ﹤0.01%
16
– –
AMT icon
209
American Tower
AMT
$80.5B
$2.96K ﹤0.01%
16
-16
-50% -$3.31K
B
210
Barrick Mining
B
$73B
$2.88K ﹤0.01%
186
– –
BN icon
211
Brookfield
BN
$108B
$2.87K ﹤0.01%
75
-75
-50% -$2.83K
TRN icon
212
Trinity Industries
TRN
$2.39B
$2.81K ﹤0.01%
80
– –
CPRT icon
213
Copart
CPRT
$27.6B
$2.75K ﹤0.01%
48
-48
-50% -$2.73K
HLT icon
214
Hilton Worldwide
HLT
$71.7B
$2.72K ﹤0.01%
11
-12
-52% -$2.94K
SNA icon
215
Snap-on
SNA
$21.5B
$2.72K ﹤0.01%
8
– –
EW icon
216
Edwards Lifesciences
EW
$51.5B
$2.67K ﹤0.01%
36
– –
FUBO icon
217
FuboTV Inc
FUBO
$272M
$2.52K ﹤0.01%
+167
New +$3.06K
ACA icon
218
Arcosa
ACA
$7.12B
$2.52K ﹤0.01%
26
– –
CNI icon
219
Canadian National Railway
CNI
$76.7B
$2.44K ﹤0.01%
24
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$76.5B
$2.37K ﹤0.01%
30
-45
-60% -$3.63K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.3K ﹤0.01%
30
– –
CF icon
222
CF Industries
CF
$17.5B
$2.13K ﹤0.01%
25
– –
FIVE icon
223
Five Below
FIVE
$13.2B
$2.1K ﹤0.01%
20
– –
HLNE icon
224
Hamilton Lane
HLNE
$5.58B
$2.08K ﹤0.01%
14
-14
-50% -$2.5K
HDB icon
225
HDFC Bank
HDB
$121B
$2.04K ﹤0.01%
64
– –
7 8
9
10 11

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
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
Ivory Union Consulting Road Town $128M AUM

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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

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.