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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
FND icon
276
Floor & Decor
FND
$6.6B
$1.89K ﹤0.01%
19
– –
FAST icon
277
Fastenal
FAST
$58.9B
$1.89K ﹤0.01%
60
– –
PGR icon
278
Progressive
PGR
$125B
$1.87K ﹤0.01%
9
– –
CF icon
279
CF Industries
CF
$17.5B
$1.85K ﹤0.01%
25
– –
SITE icon
280
SiteOne Landscape Supply
SITE
$4.59B
$1.82K ﹤0.01%
15
– –
TDOC icon
281
Teladoc Health
TDOC
$1.29B
$1.81K ﹤0.01%
185
– –
STZ icon
282
Constellation Brands
STZ
$23.3B
$1.8K ﹤0.01%
7
– –
CCK icon
283
Crown Holdings
CCK
$13.1B
$1.78K ﹤0.01%
24
– –
TECH icon
284
Bio-Techne
TECH
$11.3B
$1.72K ﹤0.01%
24
– –
RTX icon
285
RTX Corp
RTX
$299B
$1.71K ﹤0.01%
17
– –
EVTC icon
286
Evertec
EVTC
$1.79B
$1.7K ﹤0.01%
51
– –
CBRE icon
287
CBRE Group
CBRE
$43.4B
$1.69K ﹤0.01%
19
– –
DSGX icon
288
Descartes Systems
DSGX
$6.77B
$1.65K ﹤0.01%
17
– –
BIPC icon
289
Brookfield Infrastructure
BIPC
$4.86B
$1.62K ﹤0.01%
48
– –
VRSN icon
290
VeriSign
VRSN
$26.6B
$1.6K ﹤0.01%
9
– –
WIX icon
291
WIX.com
WIX
$2.51B
$1.59K ﹤0.01%
10
– –
ALRM icon
292
Alarm.com
ALRM
$2.8B
$1.59K ﹤0.01%
25
– –
FWONK icon
293
Liberty Media Series C
FWONK
$25.7B
$1.58K ﹤0.01%
22
– –
CACC icon
294
Credit Acceptance
CACC
$5.98B
$1.54K ﹤0.01%
3
– –
PPG icon
295
PPG Industries
PPG
$26.5B
$1.51K ﹤0.01%
12
– –
PLOW icon
296
Douglas Dynamics
PLOW
$1.03B
$1.5K ﹤0.01%
64
– –
IDXX icon
297
Idexx Laboratories
IDXX
$46.4B
$1.46K ﹤0.01%
3
– –
PLD icon
298
Prologis
PLD
$133B
$1.46K ﹤0.01%
13
– –
MSCI icon
299
MSCI
MSCI
$40.9B
$1.45K ﹤0.01%
3
– –
UL icon
300
Unilever
UL
$136B
$1.43K ﹤0.01%
23
– –
10 11
12
13 14

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CF
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S
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MF
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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
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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.