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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.3M
Cap. Flow
+$2.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
61
Reduced
17
Closed
9
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.92M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$348K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$200K
4
XOM icon
ExxonMobil
XOM
+$159K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$148K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$448K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$289K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$154K
4
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$147K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.31%
2 Technology 29.64%
3 Financials 12.6%
4 Healthcare 5.79%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
226
NextEra Energy
NEE
$165B
$3.38K ﹤0.01%
40
– –
2023 Q4
3 quarters
JCI icon
227
Johnson Controls International
JCI
$89.4B
$3.35K ﹤0.01%
43
– –
2023 Q4
3 quarters
FIS icon
228
Fidelity National Information Services
FIS
$18.6B
$3.35K ﹤0.01%
40
– –
2023 Q4
3 quarters
APD icon
229
Air Products & Chemicals
APD
$66B
$3.27K ﹤0.01%
11
– –
2023 Q4
3 quarters
MDT icon
230
Medtronic
MDT
$122B
$3.27K ﹤0.01%
36
– –
2023 Q4
3 quarters
SSD icon
231
Simpson Manufacturing
SSD
$7.18B
$3.25K ﹤0.01%
17
– –
2023 Q4
3 quarters
ROK icon
232
Rockwell Automation
ROK
$46.9B
$3.22K ﹤0.01%
12
– –
2023 Q4
3 quarters
NOVT icon
233
Novanta
NOVT
$5.1B
$3.22K ﹤0.01%
18
– –
2023 Q4
3 quarters
MKL icon
234
Markel Group
MKL
$22.6B
$3.14K ﹤0.01%
2
– –
2023 Q4
3 quarters
MDLZ icon
235
Mondelez International
MDLZ
$80.4B
$3.04K ﹤0.01%
41
– –
2023 Q4
3 quarters
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.04K ﹤0.01%
16
– –
2023 Q4
3 quarters
ACHR icon
237
Archer Aviation
ACHR
$3.29B
$3.03K ﹤0.01%
1,000
– –
2023 Q4
3 quarters
BRO icon
238
Brown & Brown
BRO
$22.7B
$3K ﹤0.01%
29
– –
2023 Q4
3 quarters
LMT icon
239
Lockheed Martin
LMT
$123B
$2.92K ﹤0.01%
5
– –
2023 Q4
3 quarters
MRSH icon
240
Marsh
MRSH
$89B
$2.9K ﹤0.01%
13
– –
2023 Q4
3 quarters
CNI icon
241
Canadian National Railway
CNI
$72.9B
$2.81K ﹤0.01%
24
– –
2023 Q4
3 quarters
BFAM icon
242
Bright Horizons
BFAM
$3.42B
$2.8K ﹤0.01%
20
– –
2023 Q4
3 quarters
TRN icon
243
Trinity Industries
TRN
$2.03B
$2.79K ﹤0.01%
80
– –
2023 Q4
3 quarters
ROP icon
244
Roper Technologies
ROP
$37.8B
$2.78K ﹤0.01%
5
– –
2023 Q4
3 quarters
ADSK icon
245
Autodesk
ADSK
$51.2B
$2.75K ﹤0.01%
10
– –
2023 Q4
3 quarters
IFF icon
246
International Flavors & Fragrances
IFF
$23B
$2.74K ﹤0.01%
26
– –
2023 Q4
3 quarters
EXPO icon
247
Exponent
EXPO
$3.44B
$2.65K ﹤0.01%
23
– –
2023 Q4
3 quarters
IT icon
248
Gartner
IT
$13.1B
$2.53K ﹤0.01%
5
– –
2023 Q4
3 quarters
LYV icon
249
Live Nation Entertainment
LYV
$40.2B
$2.52K ﹤0.01%
23
– –
2023 Q4
3 quarters
ACA icon
250
Arcosa
ACA
$7.22B
$2.46K ﹤0.01%
26
– –
2023 Q4
3 quarters
8 9
10
11 12

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AWS
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Fairman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fairman Group held 413 positions worth $111M, up 13% from $98.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Fairman Group opened 10 new positions and exited 9, leaving the 413-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2024 buy was State Street Blackstone High Income ETF: 3,525 shares worth $101K.
  • Fairman Group added most to Veeva Systems in Q3 2024, an estimated $2.92M increase.
  • Fairman Group's biggest Q3 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $154K.
  • Fairman Group fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $448K.
  • Fairman Group's ten largest holdings make up 70% of its $111M portfolio in Q3 2024.
  • Fairman Group opened 10 new positions and closed 9 in Q3 2024.
  • Fairman Group's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Fairman Group's 13F filing for Q3 2024, filed 22 Oct 2024.