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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
JBTM
301
JBT Marel
JBTM
$6.49B
$1.43K ﹤0.01%
15
– –
AZTA icon
302
Azenta
AZTA
$1.45B
$1.42K ﹤0.01%
27
– –
CCOI icon
303
Cogent Communications
CCOI
$494M
$1.41K ﹤0.01%
25
– –
MTD icon
304
Mettler-Toledo International
MTD
$28.6B
$1.4K ﹤0.01%
1
– –
BIIB icon
305
Biogen
BIIB
$30.3B
$1.39K ﹤0.01%
6
– –
H icon
306
Hyatt Hotels
H
$16.8B
$1.37K ﹤0.01%
9
– –
ATRI
307
DELISTED
Atrion Corp
ATRI
$1.36K ﹤0.01%
3
– –
VRTS icon
308
Virtus Investment Partners
VRTS
$1.1B
$1.35K ﹤0.01%
6
– –
OGN icon
309
Organon & Co
OGN
$3.56B
$1.35K ﹤0.01%
65
– –
TREX icon
310
Trex
TREX
$4.99B
$1.33K ﹤0.01%
18
– –
GE icon
311
GE Aerospace
GE
$385B
$1.27K ﹤0.01%
8
-3
-27% -$479
CCI icon
312
Crown Castle
CCI
$32.3B
$1.27K ﹤0.01%
13
– –
MCO icon
313
Moody's
MCO
$82.6B
$1.26K ﹤0.01%
3
– –
PCOR icon
314
Procore
PCOR
$8.63B
$1.26K ﹤0.01%
19
– –
AMGN icon
315
Amgen
AMGN
$219B
$1.25K ﹤0.01%
4
– –
ITW icon
316
Illinois Tool Works
ITW
$84.9B
$1.19K ﹤0.01%
5
– –
EBAY icon
317
eBay
EBAY
$50.5B
$1.18K ﹤0.01%
22
– –
WK icon
318
Workiva
WK
$3.48B
$1.17K ﹤0.01%
16
– –
PSX icon
319
Phillips 66
PSX
$81.8B
$1.13K ﹤0.01%
8
– –
TRU icon
320
TransUnion
TRU
$15.4B
$1.11K ﹤0.01%
15
– –
WDFC icon
321
WD-40
WDFC
$3.17B
$1.1K ﹤0.01%
5
– –
MTN icon
322
Vail Resorts
MTN
$5.3B
$1.09K ﹤0.01%
6
– –
KIDS icon
323
OrthoPediatrics
KIDS
$594M
$1.09K ﹤0.01%
38
– –
CARR icon
324
Carrier Global
CARR
$52.6B
$1.08K ﹤0.01%
17
– –
BL icon
325
BlackLine
BL
$1.72B
$1.07K ﹤0.01%
22
– –
11 12
13
14 15

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
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 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.