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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
GE icon
301
GE Aerospace
GE
$383B
$1.51K ﹤0.01%
8
– –
MTD icon
302
Mettler-Toledo International
MTD
$28.6B
$1.5K ﹤0.01%
1
– –
BTE icon
303
Baytex Energy
BTE
$2.96B
$1.49K ﹤0.01%
+500
New +$1.7K
JBTM
304
JBT Marel
JBTM
$6.47B
$1.48K ﹤0.01%
15
– –
EBAY icon
305
eBay
EBAY
$50.3B
$1.43K ﹤0.01%
22
– –
MCO icon
306
Moody's
MCO
$82.6B
$1.42K ﹤0.01%
3
– –
H icon
307
Hyatt Hotels
H
$16.7B
$1.37K ﹤0.01%
9
– –
CARR icon
308
Carrier Global
CARR
$53.1B
$1.37K ﹤0.01%
17
– –
ALRM icon
309
Alarm.com
ALRM
$2.8B
$1.37K ﹤0.01%
25
– –
CACC icon
310
Credit Acceptance
CACC
$5.98B
$1.33K ﹤0.01%
3
– –
ITW icon
311
Illinois Tool Works
ITW
$84.9B
$1.32K ﹤0.01%
5
– –
AZTA icon
312
Azenta
AZTA
$1.45B
$1.31K ﹤0.01%
27
– –
AMGN icon
313
Amgen
AMGN
$220B
$1.29K ﹤0.01%
4
– –
WDFC icon
314
WD-40
WDFC
$3.16B
$1.29K ﹤0.01%
5
– –
WK icon
315
Workiva
WK
$3.52B
$1.27K ﹤0.01%
16
– –
VRTS icon
316
Virtus Investment Partners
VRTS
$1.1B
$1.26K ﹤0.01%
6
– –
BBY icon
317
Best Buy
BBY
$17.2B
$1.25K ﹤0.01%
12
– –
WEC icon
318
WEC Energy
WEC
$35.3B
$1.25K ﹤0.01%
13
– –
OGN icon
319
Organon & Co
OGN
$3.56B
$1.25K ﹤0.01%
65
– –
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$5.2B
$1.24K ﹤0.01%
16
– –
BL icon
321
BlackLine
BL
$1.73B
$1.21K ﹤0.01%
22
– –
O icon
322
Realty Income
O
$59.3B
$1.21K ﹤0.01%
19
– –
TREX icon
323
Trex
TREX
$4.99B
$1.2K ﹤0.01%
18
– –
RGEN icon
324
Repligen
RGEN
$9.1B
$1.19K ﹤0.01%
8
– –
BAM icon
325
Brookfield Asset Management
BAM
$83.9B
$1.18K ﹤0.01%
25
– –
11 12
13
14 15

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CF
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S
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MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
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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
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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 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.