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
-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
(-7.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
414
New
16
Increased
56
Reduced
19
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 2 |
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$543K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$536K |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$516K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quaker Houghton
KWR
|
+$226K |
| 2 |
NVIDIA
NVDA
|
+$202K |
| 3 |
Arch Capital
ACGL
|
+$134K |
| 4 |
ExxonMobil
XOM
|
+$115K |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Technology | 28.94% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
WillScot Mobile Mini Holdings
WSC
$2.93B
| $2.26K | ﹤0.01% |
60
| – | – |
2023 Q4
2 quarters
|
|
252
Gartner
IT
$12.4B
| $2.25K | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
253
Bright Horizons
BFAM
$3.33B
| $2.2K | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
254
Microchip Technology
MCHP
$38.7B
| $2.2K | ﹤0.01% |
24
| – | – |
2023 Q4
2 quarters
|
|
255
Exponent
EXPO
$3.38B
| $2.19K | ﹤0.01% |
23
| – | – |
2023 Q4
2 quarters
|
|
256
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.19K | ﹤0.01% |
30
| – | – |
2023 Q4
2 quarters
|
|
257
Five Below
FIVE
$12.1B
| $2.18K | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
258
Arcosa
ACA
$7.22B
| $2.17K | ﹤0.01% |
26
| – | – |
2023 Q4
2 quarters
|
|
259
Martin Marietta Materials
MLM
$33.5B
| $2.17K | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
260
Live Nation Entertainment
LYV
$39.3B
| $2.16K | ﹤0.01% |
23
| – | – |
2023 Q4
2 quarters
|
|
261
LeMaitre Vascular
LMAT
$1.89B
| $2.14K | ﹤0.01% |
26
| – | – |
2023 Q4
2 quarters
|
|
262
CarMax
KMX
$7.07B
| $2.13K | ﹤0.01% |
29
| – | – |
2023 Q4
2 quarters
|
|
263
Snap-on
SNA
$18.8B
| $2.09K | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
264
Domino's
DPZ
$9.73B
| $2.06K | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
265
HDFC Bank
HDB
$116B
| $2.06K | ﹤0.01% |
64
| – | – |
2023 Q4
2 quarters
|
|
266
McDonald's
MCD
$169B
| $2.04K | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
267
Diageo
DEO
$51.2B
| $2.02K | ﹤0.01% |
16
| – | – |
2023 Q4
2 quarters
|
|
268
Paychex
PAYX
$38.6B
| $2.02K | ﹤0.01% |
17
| – | – |
2023 Q4
2 quarters
|
|
269
Sempra
SRE
$53.6B
| $1.99K | ﹤0.01% |
26
| – | – |
2023 Q4
2 quarters
|
|
270
SBA Communications
SBAC
$19.2B
| $1.96K | ﹤0.01% |
10
| – | – |
2023 Q4
2 quarters
|
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.94K | ﹤0.01% |
22
| – | – |
2023 Q4
2 quarters
|
|
272
DELISTED
Ansys
ANSS
| $1.93K | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
273
Franklin FTSE Japan ETF
FLJP
$4.21B
| $1.93K | ﹤0.01% |
+67
| New | +$1.99K |
2024 Q2
0 quarters
|
|
274
Kinsale Capital Group
KNSL
$7.95B
| $1.93K | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
275
RB Global
RBA
$16.3B
| $1.91K | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
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.