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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 | |
|---|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$324B
| $1.51K | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
302
Mettler-Toledo International
MTD
$32.8B
| $1.5K | ﹤0.01% |
1
| – | – |
2023 Q4
3 quarters
|
|
303
Baytex Energy
BTE
$3.61B
| $1.49K | ﹤0.01% |
+500
| New | +$1.7K |
2024 Q3
0 quarters
|
|
304
JBT Marel
JBTM
$5.5B
| $1.48K | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
305
eBay
EBAY
$54.7B
| $1.43K | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
306
Moody's
MCO
$83.8B
| $1.42K | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
307
Hyatt Hotels
H
$15.9B
| $1.37K | ﹤0.01% |
9
| – | – |
2023 Q4
3 quarters
|
|
308
Carrier Global
CARR
$45.3B
| $1.37K | ﹤0.01% |
17
| – | – |
2023 Q4
3 quarters
|
|
309
Alarm.com
ALRM
$2.83B
| $1.37K | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
310
Credit Acceptance
CACC
$5.71B
| $1.33K | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
311
Illinois Tool Works
ITW
$77.2B
| $1.32K | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
312
Azenta
AZTA
$1.6B
| $1.31K | ﹤0.01% |
27
| – | – |
2023 Q4
3 quarters
|
|
313
Amgen
AMGN
$235B
| $1.29K | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
314
WD-40
WDFC
$2.7B
| $1.29K | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
315
Workiva
WK
$4.2B
| $1.27K | ﹤0.01% |
16
| – | – |
2023 Q4
3 quarters
|
|
316
Virtus Investment Partners
VRTS
$814M
| $1.26K | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
317
Best Buy
BBY
$19.8B
| $1.25K | ﹤0.01% |
12
| – | – |
2023 Q4
3 quarters
|
|
318
WEC Energy
WEC
$34.6B
| $1.25K | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
319
Organon & Co
OGN
$3.61B
| $1.25K | ﹤0.01% |
65
| – | – |
2023 Q4
3 quarters
|
|
320
DELISTED
Liberty Broadband Class C
LBRDK
| $1.24K | ﹤0.01% |
16
| – | – |
2023 Q4
3 quarters
|
|
321
BlackLine
BL
$1.77B
| $1.21K | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
322
Realty Income
O
$52.6B
| $1.21K | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
323
Trex
TREX
$4.71B
| $1.2K | ﹤0.01% |
18
| – | – |
2023 Q4
3 quarters
|
|
324
Repligen
RGEN
$11.7B
| $1.19K | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
325
Brookfield Asset Management
BAM
$73.4B
| $1.18K | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
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FC
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.