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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 | |
|---|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.02K | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
277
RB Global
RBA
$16.1B
| $2.01K | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
278
HDFC Bank
HDB
$121B
| $2K | ﹤0.01% |
64
| – | – |
2023 Q4
3 quarters
|
|
279
Prime Medicine
PRME
$655M
| $1.94K | ﹤0.01% |
500
| – | – |
2023 Q4
3 quarters
|
|
280
Microchip Technology
MCHP
$40.3B
| $1.93K | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
281
Bio-Techne
TECH
$11.4B
| $1.92K | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
282
DELISTED
Ansys
ANSS
| $1.91K | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
283
Cogent Communications
CCOI
$428M
| $1.9K | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
284
Constellation Brands
STZ
$21.9B
| $1.8K | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
285
Five Below
FIVE
$12.3B
| $1.77K | ﹤0.01% |
20
| – | – |
2023 Q4
3 quarters
|
|
286
Douglas Dynamics
PLOW
$915M
| $1.76K | ﹤0.01% |
64
| – | – |
2023 Q4
3 quarters
|
|
287
Descartes Systems
DSGX
$7.58B
| $1.75K | ﹤0.01% |
17
| – | – |
2023 Q4
3 quarters
|
|
288
MSCI
MSCI
$41.8B
| $1.75K | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
289
Evertec
EVTC
$1.88B
| $1.73K | ﹤0.01% |
51
| – | – |
2023 Q4
3 quarters
|
|
290
Domino's
DPZ
$9.97B
| $1.72K | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
291
VeriSign
VRSN
$27.5B
| $1.71K | ﹤0.01% |
9
| – | – |
2023 Q4
3 quarters
|
|
292
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.7K | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
293
Teladoc Health
TDOC
$1.08B
| $1.7K | ﹤0.01% |
185
| – | – |
2023 Q4
3 quarters
|
|
294
Unilever
UL
$139B
| $1.69K | ﹤0.01% |
23
| – | – |
2023 Q4
3 quarters
|
|
295
WIX.com
WIX
$3.4B
| $1.67K | ﹤0.01% |
10
| – | – |
2023 Q4
3 quarters
|
|
296
Prologis
PLD
$121B
| $1.64K | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
297
PPG Industries
PPG
$24B
| $1.59K | ﹤0.01% |
12
| – | – |
2023 Q4
3 quarters
|
|
298
TransUnion
TRU
$14.2B
| $1.57K | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
299
Crown Castle
CCI
$34B
| $1.54K | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
300
Idexx Laboratories
IDXX
$43.1B
| $1.52K | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
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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.