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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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$106B
| $29.7M | 28.39% |
+84,650
| New | +$27.3M |
|
|
ACCD
2
DELISTED
Accolade Inc
ACCD
| $14.1M | 13.52% |
+1,177,287
| New | +$10.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$901B
| $11.2M | 10.73% |
+23,513
| New | +$10.5M |
|
|
4
Essent Group
ESNT
$6.21B
| $6.2M | 5.92% |
+117,472
| New | +$5.75M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.07M | 4.84% |
+105,748
| New | +$4.73M |
|
6
W.R. Berkley
WRB
$26.4B
| $3.38M | 3.23% |
+71,678
| New | +$3.27M |
|
7
Veeva Systems
VEEV
$37B
| $2.6M | 2.49% |
+13,525
| New | +$2.55M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.17M | 2.07% |
+9,138
| New | +$2.02M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.84M | 1.75% |
+33,110
| New | +$1.68M |
|
10
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.52M | 1.45% |
+20,139
| New | +$1.42M |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.4M | 1.34% |
+6,409
| New | +$1.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.3M | 1.24% |
+3,647
| New | +$1.28M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
| $1.15M | 1.09% |
+32,538
| New | +$1.07M |
|
14
Invesco QQQ Trust
QQQ
$482B
| $1.05M | 1.01% |
+2,572
| New | +$976K |
|
15
Apple
AAPL
$4.58T
| $1.02M | 0.98% |
+5,323
| New | +$983K |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.02M | 0.97% |
+12,531
| New | +$908K |
|
17
Vanguard S&P 500 ETF
VOO
$1.01T
| $813K | 0.78% |
+1,860
| New | +$761K |
|
18
Microsoft
MSFT
$3.74T
| $802K | 0.77% |
+2,132
| New | +$759K |
|
|
STXF
19
Strive 500 ETF
STXF
$1.16B
| $671K | 0.64% |
+21,962
| New | +$628K |
|
20
Vanguard Morningstar Value ETF
VTV
$191B
| $648K | 0.62% |
+4,334
| New | +$610K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $645K | 0.62% |
+1,351
| New | +$602K |
|
22
Parker-Hannifin
PH
$136B
| $527K | 0.5% |
+1,143
| New | +$476K |
|
23
NVIDIA
NVDA
$5.38T
| $519K | 0.5% |
+10,470
| New | +$485K |
|
24
Tesla
TSLA
$1.29T
| $486K | 0.46% |
+1,956
| New | +$465K |
|
25
Enterprise Products Partners
EPD
$81.9B
| $426K | 0.41% |
+16,155
| New | +$430K |
|
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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.