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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
+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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02K ﹤0.01%
22
– –
RBA icon
277
RB Global
RBA
$17.6B
$2.01K ﹤0.01%
25
– –
HDB icon
278
HDFC Bank
HDB
$121B
$2K ﹤0.01%
64
– –
PRME icon
279
Prime Medicine
PRME
$545M
$1.94K ﹤0.01%
500
– –
MCHP icon
280
Microchip Technology
MCHP
$46.4B
$1.93K ﹤0.01%
24
– –
TECH icon
281
Bio-Techne
TECH
$11.3B
$1.92K ﹤0.01%
24
– –
ANSS
282
DELISTED
Ansys
ANSS
$1.91K ﹤0.01%
6
– –
CCOI icon
283
Cogent Communications
CCOI
$474M
$1.9K ﹤0.01%
25
– –
STZ icon
284
Constellation Brands
STZ
$23.2B
$1.8K ﹤0.01%
7
– –
FIVE icon
285
Five Below
FIVE
$13.2B
$1.77K ﹤0.01%
20
– –
PLOW icon
286
Douglas Dynamics
PLOW
$1.03B
$1.76K ﹤0.01%
64
– –
DSGX icon
287
Descartes Systems
DSGX
$6.77B
$1.75K ﹤0.01%
17
– –
MSCI icon
288
MSCI
MSCI
$41B
$1.75K ﹤0.01%
3
– –
EVTC icon
289
Evertec
EVTC
$1.79B
$1.73K ﹤0.01%
51
– –
DPZ icon
290
Domino's
DPZ
$11.6B
$1.72K ﹤0.01%
4
– –
VRSN icon
291
VeriSign
VRSN
$26.4B
$1.71K ﹤0.01%
9
– –
FWONK icon
292
Liberty Media Series C
FWONK
$25.8B
$1.7K ﹤0.01%
22
– –
TDOC icon
293
Teladoc Health
TDOC
$1.29B
$1.7K ﹤0.01%
185
– –
UL icon
294
Unilever
UL
$136B
$1.69K ﹤0.01%
23
– –
WIX icon
295
WIX.com
WIX
$2.5B
$1.67K ﹤0.01%
10
– –
PLD icon
296
Prologis
PLD
$133B
$1.64K ﹤0.01%
13
– –
PPG icon
297
PPG Industries
PPG
$26.6B
$1.59K ﹤0.01%
12
– –
TRU icon
298
TransUnion
TRU
$15.3B
$1.57K ﹤0.01%
15
– –
CCI icon
299
Crown Castle
CCI
$32.3B
$1.54K ﹤0.01%
13
– –
IDXX icon
300
Idexx Laboratories
IDXX
$46.3B
$1.52K ﹤0.01%
3
– –
10 11
12
13 14

Similar funds

CF
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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.