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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
-6.04%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
+$4.49M
Cap. Flow %
4.56%
Top 10 Hldgs %
67.87%
Holding
414
New
16
Increased
56
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$516K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$471K

Top Sells

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$226K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
ACGL icon
Arch Capital
ACGL
+$134K
4
XOM icon
ExxonMobil
XOM
+$115K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19.3B
$3.23K ﹤0.01%
304
– –
MKL icon
227
Markel Group
MKL
$23.2B
$3.15K ﹤0.01%
2
– –
B
228
Barrick Mining
B
$73.1B
$3.1K ﹤0.01%
186
– –
TYL icon
229
Tyler Technologies
TYL
$12.7B
$3.02K ﹤0.01%
6
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.9B
$3.01K ﹤0.01%
40
– –
NOVT icon
231
Novanta
NOVT
$6.06B
$2.94K ﹤0.01%
18
– –
JCI icon
232
Johnson Controls International
JCI
$92.8B
$2.87K ﹤0.01%
43
– –
SSD icon
233
Simpson Manufacturing
SSD
$8.08B
$2.87K ﹤0.01%
17
– –
MDT icon
234
Medtronic
MDT
$110B
$2.86K ﹤0.01%
36
– –
LEN icon
235
Lennar Class A
LEN
$21.2B
$2.85K ﹤0.01%
20
– –
APD icon
236
Air Products & Chemicals
APD
$67.3B
$2.84K ﹤0.01%
11
– –
CNI icon
237
Canadian National Railway
CNI
$76.7B
$2.83K ﹤0.01%
24
– –
NEE icon
238
NextEra Energy
NEE
$177B
$2.83K ﹤0.01%
40
– –
ROP icon
239
Roper Technologies
ROP
$39.6B
$2.82K ﹤0.01%
5
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.79K ﹤0.01%
16
– –
QCOM icon
241
Qualcomm
QCOM
$175B
$2.79K ﹤0.01%
14
– –
MRSH
242
Marsh
MRSH
$91.2B
$2.74K ﹤0.01%
13
– –
MDLZ icon
243
Mondelez International
MDLZ
$80.3B
$2.7K ﹤0.01%
41
– –
BRO icon
244
Brown & Brown
BRO
$23.9B
$2.59K ﹤0.01%
29
– –
HQY icon
245
HealthEquity
HQY
$8.8B
$2.59K ﹤0.01%
30
– –
PRME icon
246
Prime Medicine
PRME
$545M
$2.57K ﹤0.01%
500
– –
IFF icon
247
International Flavors & Fragrances
IFF
$21.8B
$2.49K ﹤0.01%
26
– –
ADSK icon
248
Autodesk
ADSK
$52.4B
$2.48K ﹤0.01%
10
– –
TRN icon
249
Trinity Industries
TRN
$2.39B
$2.39K ﹤0.01%
80
– –
LMT icon
250
Lockheed Martin
LMT
$135B
$2.34K ﹤0.01%
5
– –
8 9
10
11 12

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CF
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S
Storgate Dallas, Texas $127M AUM
MF
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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
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Fairman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fairman Group held 414 positions worth $98.4M, down 7.1% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group deployed $4.49M of net new capital in Q2 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quaker Houghton, an estimated $226K trimmed.

  • Fairman Group's largest Q2 2024 buy was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $567K increase.
  • Fairman Group's biggest Q2 2024 reduction was Quaker Houghton, cutting an estimated $226K.
  • Fairman Group fully exited Boeing in Q2 2024, selling an estimated $46.7K.
  • Fairman Group's ten largest holdings make up 68% of its $98.4M portfolio in Q2 2024.
  • Fairman Group opened 16 new positions and closed 11 in Q2 2024.
  • Fairman Group's portfolio value fell 7.1% quarter-over-quarter to $98.4M.

Based on Fairman Group's 13F filing for Q2 2024, filed 29 Jul 2024.