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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
PCOR icon
326
Procore
PCOR
$8.63B
$1.17K ﹤0.01%
19
– –
BIIB icon
327
Biogen
BIIB
$30.4B
$1.16K ﹤0.01%
6
– –
TAP icon
328
Molson Coors Class B
TAP
$8.1B
$1.15K ﹤0.01%
20
– –
BAX icon
329
Baxter International
BAX
$14.1B
$1.15K ﹤0.01%
30
– –
ARES icon
330
Ares Management
ARES
$30.9B
$1.09K ﹤0.01%
7
– –
CBSH icon
331
Commerce Bancshares
CBSH
$8.52B
$1.07K ﹤0.01%
20
– –
PSX icon
332
Phillips 66
PSX
$82B
$1.05K ﹤0.01%
8
– –
MTN icon
333
Vail Resorts
MTN
$5.29B
$1.05K ﹤0.01%
6
– –
MLAB icon
334
Mesa Laboratories
MLAB
$571M
$1.04K ﹤0.01%
8
– –
KIDS icon
335
OrthoPediatrics
KIDS
$593M
$1.03K ﹤0.01%
38
– –
GLW icon
336
Corning
GLW
$143B
$993 ﹤0.01%
22
– –
ROST icon
337
Ross Stores
ROST
$81.5B
$903 ﹤0.01%
6
– –
WNS
338
DELISTED
WNS Holdings
WNS
$896 ﹤0.01%
17
– –
OTIS icon
339
Otis Worldwide
OTIS
$28.3B
$832 ﹤0.01%
8
– –
BTI icon
340
British American Tobacco
BTI
$129B
$821 ﹤0.01%
22
– –
UPS icon
341
United Parcel Service
UPS
$89.3B
$818 ﹤0.01%
6
– –
ENV
342
DELISTED
ENVESTNET, INC.
ENV
$814 ﹤0.01%
13
– –
SUM
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$781 ﹤0.01%
20
– –
HHH icon
344
Howard Hughes
HHH
$4.1B
$774 ﹤0.01%
10
– –
AZPN
345
DELISTED
Aspen Technology Inc
AZPN
$716 ﹤0.01%
3
– –
CABO icon
346
Cable One
CABO
$226M
$700 ﹤0.01%
2
– –
CMA
347
DELISTED
Comerica
CMA
$667 ﹤0.01%
11
– –
PRO
348
DELISTED
PROS Holdings
PRO
$667 ﹤0.01%
36
– –
QSR icon
349
Restaurant Brands International
QSR
$25.7B
$654 ﹤0.01%
9
– –
TAK icon
350
Takeda Pharmaceutical
TAK
$55.6B
$640 ﹤0.01%
45
– –
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 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.