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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
PROS Holdings
PRO
| $1.03K | ﹤0.01% |
36
| – | – |
2023 Q4
2 quarters
|
|
327
Best Buy
BBY
$18.7B
| $1.02K | ﹤0.01% |
12
| – | – |
2023 Q4
2 quarters
|
|
328
WEC Energy
WEC
$34.8B
| $1.02K | ﹤0.01% |
13
| – | – |
2023 Q4
2 quarters
|
|
329
Molson Coors Class B
TAP
$7.2B
| $1.02K | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
330
Baxter International
BAX
$12.8B
| $1.01K | ﹤0.01% |
30
| – | – |
2023 Q4
2 quarters
|
|
331
Repligen
RGEN
$11.3B
| $1.01K | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
332
Commerce Bancshares
CBSH
$7.81B
| $1K | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
333
Realty Income
O
$52.2B
| $1K | ﹤0.01% |
19
| – | – |
2023 Q4
2 quarters
|
|
334
Brookfield Asset Management
BAM
$71.3B
| $951 | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
335
Ares Management
ARES
$25.6B
| $933 | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
336
DELISTED
WNS Holdings
WNS
| $893 | ﹤0.01% |
17
| – | – |
2023 Q4
2 quarters
|
|
337
DELISTED
Liberty Broadband Class C
LBRDK
| $877 | ﹤0.01% |
16
| – | – |
2023 Q4
2 quarters
|
|
338
Ross Stores
ROST
$73.7B
| $872 | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
339
Corning
GLW
$121B
| $855 | ﹤0.01% |
22
| – | – |
2023 Q4
2 quarters
|
|
340
United Parcel Service
UPS
$81.5B
| $821 | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
341
DELISTED
ENVESTNET, INC.
ENV
| $814 | ﹤0.01% |
13
| – | – |
2023 Q4
2 quarters
|
|
342
Otis Worldwide
OTIS
$26.3B
| $770 | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $732 | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
344
Comscore
SCOR
$58M
| $710 | ﹤0.01% |
50
| – | – |
2023 Q4
2 quarters
|
|
345
Cable One
CABO
$54.5M
| $708 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
346
British American Tobacco
BTI
$122B
| $697 | ﹤0.01% |
22
| – | – |
2023 Q4
2 quarters
|
|
347
Mesa Laboratories
MLAB
$706M
| $694 | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
348
SLB Ltd
SLB
$72B
| $664 | ﹤0.01% |
14
| – | – |
2023 Q4
2 quarters
|
|
349
Dollar General
DG
$28.7B
| $661 | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
350
Howard Hughes
HHH
$4.08B
| $648 | ﹤0.01% |
10
| – | – |
2023 Q4
2 quarters
|
|
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FC
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.