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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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Miscellaneous 41.54%
2 Technology 33.65%
3 Financials 9.87%
4 Industrials 5.98%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$131B
$37.3M 30.67%
105,901
+22,143
+26% +$7.97M
2023 Q4
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$14.7M 12.11%
24,990
+1,091
+5% +$646K
2023 Q4
4 quarters
ACCD icon
3
DELISTED
Accolade Inc
ACCD
$6.16M 5.08%
1,802,399
+665,112
+58% +$2.36M
2023 Q4
4 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.76M 4.74%
120,470
+2,125
+2% +$107K
2023 Q4
4 quarters
VEEV icon
5
Veeva Systems
VEEV
$47.6B
$5.45M 4.49%
25,939
-1,126
-4% -$248K
2023 Q4
4 quarters
ESNT icon
6
Essent Group
ESNT
$5.59B
$5.45M 4.49%
100,068
-2,000
-2% -$116K
2023 Q4
4 quarters
WRB icon
7
W.R. Berkley
WRB
$27.2B
$3.11M 2.56%
53,087
-17,000
-24% -$1.02M
2023 Q4
4 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.09M 2.54%
49,558
+2,808
+6% +$180K
2023 Q4
4 quarters
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$2.92M 2.4%
111,609
+97,840
+711% +$2.66M
2023 Q4
4 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.65M 2.18%
9,143
+40
+0.4% +$11.7K
2023 Q4
4 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.57M 1.29%
20,790
+289
+1% +$22.9K
2023 Q4
4 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 1.28%
3,437
– –
2023 Q4
4 quarters
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.49M 1.23%
5,543
-143
-3% -$38.7K
2023 Q4
4 quarters
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.35M 1.11%
15,072
+1,121
+8% +$103K
2023 Q4
4 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$1.31M 1.08%
2,572
– –
2023 Q4
4 quarters
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 1.07%
32,140
-470
-1% -$19.4K
2023 Q4
4 quarters
AAPL icon
17
Apple
AAPL
$4.96T
$1.08M 0.89%
4,322
-399
-8% -$94K
2023 Q4
4 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$1.08M 0.89%
2,004
+6
+0.3% +$3.25K
2023 Q4
4 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$943K 0.78%
1,604
-28
-2% -$16.5K
2023 Q4
4 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$889K 0.73%
5,248
+1,167
+29% +$205K
2023 Q4
4 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$849K 0.7%
3,872
-30
-0.8% -$6.14K
2023 Q4
4 quarters
STXF icon
22
Strive 500 ETF
STXF
$1.19B
$840K 0.69%
22,225
+69
+0.3% +$2.62K
2023 Q4
4 quarters
TSLA icon
23
Tesla
TSLA
$1.5T
$790K 0.65%
1,956
– –
2023 Q4
4 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$765K 0.63%
1,815
-30
-2% -$12.8K
2023 Q4
4 quarters
PH icon
25
Parker-Hannifin
PH
$121B
$727K 0.6%
1,143
– –
2023 Q4
4 quarters
1
2 3 4 5

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APMC
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DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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MWML
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.