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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 %
90.13%
Top 10 Hldgs %
74.4%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
ACN icon
1
Accenture
ACN
$131B
$29.7M 28.39%
+84,650
New +$27.3M
2023 Q4
0 quarters
ACCD icon
2
DELISTED
Accolade Inc
ACCD
$14.1M 13.52%
+1,177,287
New +$10.1M
2023 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$11.2M 10.73%
+23,513
New +$10.5M
2023 Q4
0 quarters
ESNT icon
4
Essent Group
ESNT
$5.59B
$6.2M 5.92%
+117,472
New +$5.75M
2023 Q4
0 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.07M 4.84%
+105,748
New +$4.73M
2023 Q4
0 quarters
WRB icon
6
W.R. Berkley
WRB
$27.2B
$3.38M 3.23%
+71,678
New +$3.27M
2023 Q4
0 quarters
VEEV icon
7
Veeva Systems
VEEV
$47.6B
$2.6M 2.49%
+13,525
New +$2.55M
2023 Q4
0 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.17M 2.07%
+9,138
New +$2.02M
2023 Q4
0 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 1.75%
+33,110
New +$1.68M
2023 Q4
0 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.52M 1.45%
+20,139
New +$1.42M
2023 Q4
0 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.4M 1.34%
+6,409
New +$1.31M
2023 Q4
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 1.24%
+3,647
New +$1.28M
2023 Q4
0 quarters
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.15M 1.09%
+32,538
New +$1.07M
2023 Q4
0 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$499B
$1.05M 1.01%
+2,572
New +$976K
2023 Q4
0 quarters
AAPL icon
15
Apple
AAPL
$4.96T
$1.02M 0.98%
+5,323
New +$983K
2023 Q4
0 quarters
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.02M 0.97%
+12,531
New +$908K
2023 Q4
0 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$813K 0.78%
+1,860
New +$761K
2023 Q4
0 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$802K 0.77%
+2,132
New +$759K
2023 Q4
0 quarters
STXF icon
19
Strive 500 ETF
STXF
$1.19B
$671K 0.64%
+21,962
New +$628K
2023 Q4
0 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$648K 0.62%
+4,334
New +$610K
2023 Q4
0 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$645K 0.62%
+1,351
New +$602K
2023 Q4
0 quarters
PH icon
22
Parker-Hannifin
PH
$121B
$527K 0.5%
+1,143
New +$476K
2023 Q4
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.46T
$519K 0.5%
+10,470
New +$485K
2023 Q4
0 quarters
TSLA icon
24
Tesla
TSLA
$1.49T
$486K 0.46%
+1,956
New +$465K
2023 Q4
0 quarters
EPD icon
25
Enterprise Products Partners
EPD
$77.7B
$426K 0.41%
+16,155
New +$430K
2023 Q4
0 quarters
1
2 3 4 5

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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.