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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
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$2.92M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$348K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$200K |
| 4 |
ExxonMobil
XOM
|
+$159K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$448K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$289K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$154K |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$147K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$7.65B
| $2.46K | ﹤0.01% |
30
| – | – |
2023 Q4
3 quarters
|
|
252
McDonald's
MCD
$172B
| $2.44K | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
253
LeMaitre Vascular
LMAT
$1.9B
| $2.42K | ﹤0.01% |
26
| – | – |
2023 Q4
3 quarters
|
|
254
SBA Communications
SBAC
$19.5B
| $2.41K | ﹤0.01% |
10
| – | – |
2023 Q4
3 quarters
|
|
255
Qualcomm
QCOM
$191B
| $2.38K | ﹤0.01% |
14
| – | – |
2023 Q4
3 quarters
|
|
256
Edwards Lifesciences
EW
$50.8B
| $2.38K | ﹤0.01% |
36
| – | – |
2023 Q4
3 quarters
|
|
257
CBRE Group
CBRE
$39.2B
| $2.37K | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
258
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.36K | ﹤0.01% |
30
| – | – |
2023 Q4
3 quarters
|
|
259
Floor & Decor
FND
$4.87B
| $2.36K | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
260
Kinsale Capital Group
KNSL
$8.14B
| $2.33K | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
261
Snap-on
SNA
$18.9B
| $2.32K | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
262
Crown Holdings
CCK
$12.4B
| $2.3K | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
263
Diageo
DEO
$52.3B
| $2.29K | ﹤0.01% |
16
| – | – |
2023 Q4
3 quarters
|
|
264
Progressive
PGR
$124B
| $2.28K | ﹤0.01% |
9
| – | – |
2023 Q4
3 quarters
|
|
265
Paychex
PAYX
$39.4B
| $2.28K | ﹤0.01% |
17
| – | – |
2023 Q4
3 quarters
|
|
266
SiteOne Landscape Supply
SITE
$4.12B
| $2.26K | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
267
WillScot Mobile Mini Holdings
WSC
$2.97B
| $2.26K | ﹤0.01% |
60
| – | – |
2023 Q4
3 quarters
|
|
268
CarMax
KMX
$7.47B
| $2.24K | ﹤0.01% |
29
| – | – |
2023 Q4
3 quarters
|
|
269
Sempra
SRE
$53.6B
| $2.19K | ﹤0.01% |
26
| – | – |
2023 Q4
3 quarters
|
|
270
Martin Marietta Materials
MLM
$34.9B
| $2.15K | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
271
CF Industries
CF
$18.1B
| $2.15K | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
272
Fastenal
FAST
$57.8B
| $2.14K | ﹤0.01% |
60
| – | – |
2023 Q4
3 quarters
|
|
273
Brookfield Infrastructure
BIPC
$4.63B
| $2.08K | ﹤0.01% |
48
| – | – |
2023 Q4
3 quarters
|
|
274
RTX Corp
RTX
$252B
| $2.06K | ﹤0.01% |
17
| – | – |
2023 Q4
3 quarters
|
|
275
Franklin FTSE Japan ETF
FLJP
$4.19B
| $2.04K | ﹤0.01% |
67
| – | – |
2024 Q2
1 quarter
|
|
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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.