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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
WSC icon
251
WillScot Mobile Mini Holdings
WSC
$4.62B
$2.26K ﹤0.01%
60
– –
IT icon
252
Gartner
IT
$11.9B
$2.25K ﹤0.01%
5
– –
BFAM icon
253
Bright Horizons
BFAM
$3.88B
$2.2K ﹤0.01%
20
– –
MCHP icon
254
Microchip Technology
MCHP
$45.9B
$2.2K ﹤0.01%
24
– –
EXPO icon
255
Exponent
EXPO
$3.25B
$2.19K ﹤0.01%
23
– –
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.19K ﹤0.01%
30
– –
FIVE icon
257
Five Below
FIVE
$13.1B
$2.18K ﹤0.01%
20
– –
ACA icon
258
Arcosa
ACA
$7.12B
$2.17K ﹤0.01%
26
– –
MLM icon
259
Martin Marietta Materials
MLM
$33.1B
$2.17K ﹤0.01%
4
– –
LYV icon
260
Live Nation Entertainment
LYV
$42.6B
$2.16K ﹤0.01%
23
– –
LMAT icon
261
LeMaitre Vascular
LMAT
$1.84B
$2.14K ﹤0.01%
26
– –
KMX icon
262
CarMax
KMX
$8.29B
$2.13K ﹤0.01%
29
– –
SNA icon
263
Snap-on
SNA
$21.5B
$2.09K ﹤0.01%
8
– –
DPZ icon
264
Domino's
DPZ
$11.6B
$2.06K ﹤0.01%
4
– –
HDB icon
265
HDFC Bank
HDB
$121B
$2.06K ﹤0.01%
64
– –
MCD icon
266
McDonald's
MCD
$195B
$2.04K ﹤0.01%
8
– –
DEO icon
267
Diageo
DEO
$53.5B
$2.02K ﹤0.01%
16
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$2.02K ﹤0.01%
17
– –
SRE icon
269
Sempra
SRE
$55.8B
$1.99K ﹤0.01%
26
– –
SBAC icon
270
SBA Communications
SBAC
$19.5B
$1.96K ﹤0.01%
10
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.94K ﹤0.01%
22
– –
ANSS
272
DELISTED
Ansys
ANSS
$1.93K ﹤0.01%
6
– –
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$4.07B
$1.93K ﹤0.01%
+67
New +$1.99K
KNSL icon
274
Kinsale Capital Group
KNSL
$8.57B
$1.93K ﹤0.01%
5
– –
RBA icon
275
RB Global
RBA
$17.6B
$1.91K ﹤0.01%
25
– –
9 10
11
12 13

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MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
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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.