We are live on ! Find out more
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
PRO
326
DELISTED
PROS Holdings
PRO
$1.03K ﹤0.01%
36
– –
BBY icon
327
Best Buy
BBY
$17.2B
$1.02K ﹤0.01%
12
– –
WEC icon
328
WEC Energy
WEC
$35.2B
$1.02K ﹤0.01%
13
– –
TAP icon
329
Molson Coors Class B
TAP
$8.11B
$1.02K ﹤0.01%
20
– –
BAX icon
330
Baxter International
BAX
$14.1B
$1.01K ﹤0.01%
30
– –
RGEN icon
331
Repligen
RGEN
$9.16B
$1.01K ﹤0.01%
8
– –
CBSH icon
332
Commerce Bancshares
CBSH
$8.49B
$1K ﹤0.01%
20
– –
O icon
333
Realty Income
O
$59.3B
$1K ﹤0.01%
19
– –
BAM icon
334
Brookfield Asset Management
BAM
$84.1B
$951 ﹤0.01%
25
– –
ARES icon
335
Ares Management
ARES
$31.2B
$933 ﹤0.01%
7
– –
WNS
336
DELISTED
WNS Holdings
WNS
$893 ﹤0.01%
17
– –
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$5.17B
$877 ﹤0.01%
16
– –
ROST icon
338
Ross Stores
ROST
$81.5B
$872 ﹤0.01%
6
– –
GLW icon
339
Corning
GLW
$143B
$855 ﹤0.01%
22
– –
UPS icon
340
United Parcel Service
UPS
$88.6B
$821 ﹤0.01%
6
– –
ENV
341
DELISTED
ENVESTNET, INC.
ENV
$814 ﹤0.01%
13
– –
OTIS icon
342
Otis Worldwide
OTIS
$28.2B
$770 ﹤0.01%
8
– –
SUM
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$732 ﹤0.01%
20
– –
SCOR icon
344
Comscore
SCOR
$109M
$710 ﹤0.01%
50
– –
CABO icon
345
Cable One
CABO
$215M
$708 ﹤0.01%
2
– –
BTI icon
346
British American Tobacco
BTI
$129B
$697 ﹤0.01%
22
– –
MLAB icon
347
Mesa Laboratories
MLAB
$574M
$694 ﹤0.01%
8
– –
SLB icon
348
SLB Ltd
SLB
$76.4B
$664 ﹤0.01%
14
– –
DG icon
349
Dollar General
DG
$28B
$661 ﹤0.01%
5
– –
HHH icon
350
Howard Hughes
HHH
$4.09B
$648 ﹤0.01%
10
– –
12 13
14
15 16

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.