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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
ACN icon
1
Accenture
ACN
$106B
$29.1M 27.51%
84,041
-609
-0.7% -$222K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$11.9M 11.28%
22,712
-801
-3% -$401K
ACCD
3
DELISTED
Accolade Inc
ACCD
$11.9M 11.26%
1,137,287
-40,000
-3% -$455K
ESNT icon
4
Essent Group
ESNT
$6.21B
$6.1M 5.76%
102,508
-14,964
-13% -$813K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.64M 5.33%
112,404
+6,656
+6% +$321K
WRB icon
6
W.R. Berkley
WRB
$26.4B
$4.13M 3.9%
70,088
-1,590
-2% -$86K
VEEV icon
7
Veeva Systems
VEEV
$37.1B
$2.85M 2.69%
12,287
-1,238
-9% -$267K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.51M 2.37%
41,357
+8,247
+25% +$467K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.43M 2.3%
9,353
+215
+2% +$53.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 1.52%
20,139
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 1.37%
3,437
-210
-6% -$82.6K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.43M 1.35%
5,964
-445
-7% -$102K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.26M 1.19%
32,646
+108
+0.3% +$3.92K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$1.14M 1.08%
2,572
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.07M 1.01%
12,554
+23
+0.2% +$1.85K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$896K 0.85%
1,864
+4
+0.2% +$1.83K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$854K 0.81%
1,628
+277
+21% +$138K
AAPL icon
18
Apple
AAPL
$4.57T
$809K 0.76%
4,718
-605
-11% -$110K
MSFT icon
19
Microsoft
MSFT
$3.74T
$776K 0.73%
1,844
-288
-14% -$117K
STXF
20
Strive 500 ETF
STXF
$1.16B
$741K 0.7%
22,027
+65
+0.3% +$2.08K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$691K 0.65%
4,246
-88
-2% -$13.6K
PH icon
22
Parker-Hannifin
PH
$136B
$635K 0.6%
1,143
– –
NVDA icon
23
NVIDIA
NVDA
$5.38T
$589K 0.56%
6,520
-3,950
-38% -$286K
EPD icon
24
Enterprise Products Partners
EPD
$81.9B
$471K 0.45%
16,155
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$470K 0.44%
968
-171
-15% -$76.3K
1
2 3 4 5

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MF
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SAP
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SIM
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PIP
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PC
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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.