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
HQY icon
251
HealthEquity
HQY
$8.8B
$2.46K ﹤0.01%
30
– –
MCD icon
252
McDonald's
MCD
$195B
$2.44K ﹤0.01%
8
– –
LMAT icon
253
LeMaitre Vascular
LMAT
$1.85B
$2.42K ﹤0.01%
26
– –
SBAC icon
254
SBA Communications
SBAC
$19.4B
$2.41K ﹤0.01%
10
– –
QCOM icon
255
Qualcomm
QCOM
$175B
$2.38K ﹤0.01%
14
– –
EW icon
256
Edwards Lifesciences
EW
$51.5B
$2.38K ﹤0.01%
36
– –
CBRE icon
257
CBRE Group
CBRE
$43.1B
$2.37K ﹤0.01%
19
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.36K ﹤0.01%
30
– –
FND icon
259
Floor & Decor
FND
$6.64B
$2.36K ﹤0.01%
19
– –
KNSL icon
260
Kinsale Capital Group
KNSL
$8.58B
$2.33K ﹤0.01%
5
– –
SNA icon
261
Snap-on
SNA
$21.5B
$2.32K ﹤0.01%
8
– –
CCK icon
262
Crown Holdings
CCK
$13.2B
$2.3K ﹤0.01%
24
– –
DEO icon
263
Diageo
DEO
$53.6B
$2.29K ﹤0.01%
16
– –
PGR icon
264
Progressive
PGR
$125B
$2.28K ﹤0.01%
9
– –
PAYX icon
265
Paychex
PAYX
$42.5B
$2.28K ﹤0.01%
17
– –
SITE icon
266
SiteOne Landscape Supply
SITE
$4.55B
$2.26K ﹤0.01%
15
– –
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.56B
$2.26K ﹤0.01%
60
– –
KMX icon
268
CarMax
KMX
$8.3B
$2.24K ﹤0.01%
29
– –
SRE icon
269
Sempra
SRE
$55.6B
$2.19K ﹤0.01%
26
– –
MLM icon
270
Martin Marietta Materials
MLM
$32.9B
$2.15K ﹤0.01%
4
– –
CF icon
271
CF Industries
CF
$17.5B
$2.15K ﹤0.01%
25
– –
FAST icon
272
Fastenal
FAST
$59.3B
$2.14K ﹤0.01%
60
– –
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.81B
$2.08K ﹤0.01%
48
– –
RTX icon
274
RTX Corp
RTX
$300B
$2.06K ﹤0.01%
17
– –
FLJP icon
275
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.04K ﹤0.01%
67
– –
9 10
11
12 13

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.