We are live on ! Find out more
FG

Fairman Group Portfolio holdings

AUM $127M
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

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
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 Technology 29.64%
2 Financials 12.6%
3 Healthcare 5.79%
4 Industrials 5.13%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$3.38K ﹤0.01%
40
– –
JCI icon
227
Johnson Controls International
JCI
$92.2B
$3.35K ﹤0.01%
43
– –
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$3.35K ﹤0.01%
40
– –
APD icon
229
Air Products & Chemicals
APD
$67.6B
$3.27K ﹤0.01%
11
– –
MDT icon
230
Medtronic
MDT
$112B
$3.27K ﹤0.01%
36
– –
SSD icon
231
Simpson Manufacturing
SSD
$8.16B
$3.25K ﹤0.01%
17
– –
ROK icon
232
Rockwell Automation
ROK
$49B
$3.22K ﹤0.01%
12
– –
NOVT icon
233
Novanta
NOVT
$5.92B
$3.22K ﹤0.01%
18
– –
MKL icon
234
Markel Group
MKL
$23.2B
$3.14K ﹤0.01%
2
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$3.04K ﹤0.01%
41
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.04K ﹤0.01%
16
– –
ACHR icon
237
Archer Aviation
ACHR
$4.26B
$3.03K ﹤0.01%
1,000
– –
BRO icon
238
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
29
– –
LMT icon
239
Lockheed Martin
LMT
$136B
$2.92K ﹤0.01%
5
– –
MRSH
240
Marsh
MRSH
$91.4B
$2.9K ﹤0.01%
13
– –
CNI icon
241
Canadian National Railway
CNI
$76.6B
$2.81K ﹤0.01%
24
– –
BFAM icon
242
Bright Horizons
BFAM
$3.86B
$2.8K ﹤0.01%
20
– –
TRN icon
243
Trinity Industries
TRN
$2.38B
$2.79K ﹤0.01%
80
– –
ROP icon
244
Roper Technologies
ROP
$39.8B
$2.78K ﹤0.01%
5
– –
ADSK icon
245
Autodesk
ADSK
$52.6B
$2.75K ﹤0.01%
10
– –
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$2.74K ﹤0.01%
26
– –
EXPO icon
247
Exponent
EXPO
$3.24B
$2.65K ﹤0.01%
23
– –
IT icon
248
Gartner
IT
$11.7B
$2.53K ﹤0.01%
5
– –
LYV icon
249
Live Nation Entertainment
LYV
$42.1B
$2.52K ﹤0.01%
23
– –
ACA icon
250
Arcosa
ACA
$7.11B
$2.46K ﹤0.01%
26
– –
8 9
10
11 12

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
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
Ivory Union Consulting Road Town $128M AUM

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 Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • 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.