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 | |
|---|---|---|---|---|---|---|---|
301
JBT Marel
JBTM
$5.41B
| $1.43K | ﹤0.01% |
15
| – | – |
2023 Q4
2 quarters
|
|
302
Azenta
AZTA
$1.67B
| $1.42K | ﹤0.01% |
27
| – | – |
2023 Q4
2 quarters
|
|
303
Cogent Communications
CCOI
$395M
| $1.41K | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
304
Mettler-Toledo International
MTD
$32.4B
| $1.4K | ﹤0.01% |
1
| – | – |
2023 Q4
2 quarters
|
|
305
Biogen
BIIB
$34.3B
| $1.39K | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
306
Hyatt Hotels
H
$15.2B
| $1.37K | ﹤0.01% |
9
| – | – |
2023 Q4
2 quarters
|
|
307
DELISTED
Atrion Corp
ATRI
| $1.36K | ﹤0.01% |
3
| – | – |
2023 Q4
2 quarters
|
|
308
Virtus Investment Partners
VRTS
$799M
| $1.35K | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
309
Organon & Co
OGN
$3.61B
| $1.35K | ﹤0.01% |
65
| – | – |
2023 Q4
2 quarters
|
|
310
Trex
TREX
$4.51B
| $1.33K | ﹤0.01% |
18
| – | – |
2023 Q4
2 quarters
|
|
311
GE Aerospace
GE
$317B
| $1.27K | ﹤0.01% |
8
-3
| -27% | -$479 |
2023 Q4
2 quarters
|
|
312
Crown Castle
CCI
$33.6B
| $1.27K | ﹤0.01% |
13
| – | – |
2023 Q4
2 quarters
|
|
313
Moody's
MCO
$80B
| $1.26K | ﹤0.01% |
3
| – | – |
2023 Q4
2 quarters
|
|
314
Procore
PCOR
$8.44B
| $1.26K | ﹤0.01% |
19
| – | – |
2023 Q4
2 quarters
|
|
315
Amgen
AMGN
$231B
| $1.25K | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
316
Illinois Tool Works
ITW
$76.5B
| $1.19K | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
317
eBay
EBAY
$51.7B
| $1.18K | ﹤0.01% |
22
| – | – |
2023 Q4
2 quarters
|
|
318
Workiva
WK
$3.9B
| $1.17K | ﹤0.01% |
16
| – | – |
2023 Q4
2 quarters
|
|
319
Phillips 66
PSX
$118B
| $1.13K | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
320
TransUnion
TRU
$12.7B
| $1.11K | ﹤0.01% |
15
| – | – |
2023 Q4
2 quarters
|
|
321
WD-40
WDFC
$2.71B
| $1.1K | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
322
Vail Resorts
MTN
$5.41B
| $1.09K | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
323
OrthoPediatrics
KIDS
$575M
| $1.09K | ﹤0.01% |
38
| – | – |
2023 Q4
2 quarters
|
|
324
Carrier Global
CARR
$44.3B
| $1.08K | ﹤0.01% |
17
| – | – |
2023 Q4
2 quarters
|
|
325
BlackLine
BL
$1.7B
| $1.07K | ﹤0.01% |
22
| – | – |
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.