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 | |
|---|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$4.71B
| $1.89K | ﹤0.01% |
19
| – | – |
2023 Q4
2 quarters
|
|
277
Fastenal
FAST
$59.7B
| $1.89K | ﹤0.01% |
60
| – | – |
2023 Q4
2 quarters
|
|
278
Progressive
PGR
$124B
| $1.87K | ﹤0.01% |
9
| – | – |
2023 Q4
2 quarters
|
|
279
CF Industries
CF
$18.1B
| $1.85K | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
280
SiteOne Landscape Supply
SITE
$3.9B
| $1.82K | ﹤0.01% |
15
| – | – |
2023 Q4
2 quarters
|
|
281
Teladoc Health
TDOC
$1.06B
| $1.81K | ﹤0.01% |
185
| – | – |
2023 Q4
2 quarters
|
|
282
Constellation Brands
STZ
$21.6B
| $1.8K | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
283
Crown Holdings
CCK
$12.1B
| $1.78K | ﹤0.01% |
24
| – | – |
2023 Q4
2 quarters
|
|
284
Bio-Techne
TECH
$11.4B
| $1.72K | ﹤0.01% |
24
| – | – |
2023 Q4
2 quarters
|
|
285
RTX Corp
RTX
$251B
| $1.71K | ﹤0.01% |
17
| – | – |
2023 Q4
2 quarters
|
|
286
Evertec
EVTC
$1.85B
| $1.7K | ﹤0.01% |
51
| – | – |
2023 Q4
2 quarters
|
|
287
CBRE Group
CBRE
$37.3B
| $1.69K | ﹤0.01% |
19
| – | – |
2023 Q4
2 quarters
|
|
288
Descartes Systems
DSGX
$7.3B
| $1.65K | ﹤0.01% |
17
| – | – |
2023 Q4
2 quarters
|
|
289
Brookfield Infrastructure
BIPC
$4.52B
| $1.62K | ﹤0.01% |
48
| – | – |
2023 Q4
2 quarters
|
|
290
VeriSign
VRSN
$27.2B
| $1.6K | ﹤0.01% |
9
| – | – |
2023 Q4
2 quarters
|
|
291
WIX.com
WIX
$3.11B
| $1.59K | ﹤0.01% |
10
| – | – |
2023 Q4
2 quarters
|
|
292
Alarm.com
ALRM
$2.78B
| $1.59K | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
293
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.58K | ﹤0.01% |
22
| – | – |
2023 Q4
2 quarters
|
|
294
Credit Acceptance
CACC
$5.53B
| $1.54K | ﹤0.01% |
3
| – | – |
2023 Q4
2 quarters
|
|
295
PPG Industries
PPG
$23.3B
| $1.51K | ﹤0.01% |
12
| – | – |
2023 Q4
2 quarters
|
|
296
Douglas Dynamics
PLOW
$920M
| $1.5K | ﹤0.01% |
64
| – | – |
2023 Q4
2 quarters
|
|
297
Idexx Laboratories
IDXX
$41.7B
| $1.46K | ﹤0.01% |
3
| – | – |
2023 Q4
2 quarters
|
|
298
Prologis
PLD
$124B
| $1.46K | ﹤0.01% |
13
| – | – |
2023 Q4
2 quarters
|
|
299
MSCI
MSCI
$40.7B
| $1.45K | ﹤0.01% |
3
| – | – |
2023 Q4
2 quarters
|
|
300
Unilever
UL
$138B
| $1.43K | ﹤0.01% |
23
| – | – |
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.