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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 | |
|---|---|---|---|---|---|---|---|
326
Procore
PCOR
$8.9B
| $1.17K | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
327
Biogen
BIIB
$34.8B
| $1.16K | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
328
Molson Coors Class B
TAP
$7.28B
| $1.15K | ﹤0.01% |
20
| – | – |
2023 Q4
3 quarters
|
|
329
Baxter International
BAX
$13.3B
| $1.15K | ﹤0.01% |
30
| – | – |
2023 Q4
3 quarters
|
|
330
Ares Management
ARES
$25.9B
| $1.09K | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
331
Commerce Bancshares
CBSH
$7.97B
| $1.07K | ﹤0.01% |
20
| – | – |
2023 Q4
3 quarters
|
|
332
Phillips 66
PSX
$115B
| $1.05K | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
333
Vail Resorts
MTN
$5.45B
| $1.05K | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
334
Mesa Laboratories
MLAB
$715M
| $1.04K | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
335
OrthoPediatrics
KIDS
$589M
| $1.03K | ﹤0.01% |
38
| – | – |
2023 Q4
3 quarters
|
|
336
Corning
GLW
$119B
| $993 | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
337
Ross Stores
ROST
$75B
| $903 | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
338
DELISTED
WNS Holdings
WNS
| $896 | ﹤0.01% |
17
| – | – |
2023 Q4
3 quarters
|
|
339
Otis Worldwide
OTIS
$26.8B
| $832 | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
340
British American Tobacco
BTI
$125B
| $821 | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
341
United Parcel Service
UPS
$83.2B
| $818 | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
342
DELISTED
ENVESTNET, INC.
ENV
| $814 | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $781 | ﹤0.01% |
20
| – | – |
2023 Q4
3 quarters
|
|
344
Howard Hughes
HHH
$4.17B
| $774 | ﹤0.01% |
10
| – | – |
2023 Q4
3 quarters
|
|
345
DELISTED
Aspen Technology Inc
AZPN
| $716 | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
346
Cable One
CABO
$48.1M
| $700 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
347
DELISTED
Comerica
CMA
| $667 | ﹤0.01% |
11
| – | – |
2023 Q4
3 quarters
|
|
348
DELISTED
PROS Holdings
PRO
| $667 | ﹤0.01% |
36
| – | – |
2023 Q4
3 quarters
|
|
349
Restaurant Brands International
QSR
$25.8B
| $654 | ﹤0.01% |
9
| – | – |
2023 Q4
3 quarters
|
|
350
Takeda Pharmaceutical
TAK
$62.1B
| $640 | ﹤0.01% |
45
| – | – |
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.