We are live on ! Find out more
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
Cap. Flow
+$4.49M
Cap. Flow %
4.56%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG icon
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 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
QSR icon
351
Restaurant Brands International
QSR
$25.8B
$639 ﹤0.01%
9
– –
2023 Q4
2 quarters
AZPN icon
352
DELISTED
Aspen Technology Inc
AZPN
$596 ﹤0.01%
3
– –
2023 Q4
2 quarters
TAK icon
353
Takeda Pharmaceutical
TAK
$62.5B
$595 ﹤0.01%
45
– –
2023 Q4
2 quarters
CMA icon
354
DELISTED
Comerica
CMA
$569 ﹤0.01%
11
– –
2023 Q4
2 quarters
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$114B
$540 ﹤0.01%
21
– –
2023 Q4
2 quarters
ABEV icon
356
Ambev
ABEV
$50.3B
$480 ﹤0.01%
234
– –
2023 Q4
2 quarters
PUK icon
357
Prudential
PUK
$29.6B
$403 ﹤0.01%
22
– –
2023 Q4
2 quarters
THC icon
358
Tenet Healthcare
THC
$22.2B
$399 ﹤0.01%
3
– –
2023 Q4
2 quarters
BEPC icon
359
Brookfield Renewable
BEPC
$5.38B
$397 ﹤0.01%
14
– –
2023 Q4
2 quarters
ES icon
360
Eversource Energy
ES
$24.9B
$397 ﹤0.01%
7
– –
2023 Q4
2 quarters
A icon
361
Agilent Technologies
A
$49.8B
$389 ﹤0.01%
3
– –
2023 Q4
2 quarters
BABA icon
362
Alibaba
BABA
$276B
$368 ﹤0.01%
5
– –
2023 Q4
2 quarters
ARKF icon
363
ARK Blockchain & Fintech Innovation ETF
ARKF
$910M
$362 ﹤0.01%
13
– –
2023 Q4
2 quarters
TRUP icon
364
Trupanion
TRUP
$1.23B
$353 ﹤0.01%
12
– –
2023 Q4
2 quarters
FNF icon
365
Fidelity National Financial
FNF
$10.6B
$346 ﹤0.01%
7
– –
2023 Q4
2 quarters
K icon
366
DELISTED
Kellanova
K
$346 ﹤0.01%
6
– –
2023 Q4
2 quarters
GEV icon
367
GE Vernova
GEV
$247B
$343 ﹤0.01%
+2
New +$317
2024 Q2
0 quarters
PHO icon
368
Invesco Water Resources ETF
PHO
$1.95B
$333 ﹤0.01%
5
– –
2023 Q4
2 quarters
CVS icon
369
CVS Health
CVS
$118B
$295 ﹤0.01%
5
– –
2023 Q4
2 quarters
PENN icon
370
PENN Entertainment
PENN
$2.03B
$290 ﹤0.01%
15
– –
2023 Q4
2 quarters
CSTL icon
371
Castle Biosciences
CSTL
$1.03B
$283 ﹤0.01%
13
– –
2023 Q4
2 quarters
BF.B icon
372
Brown-Forman Class B
BF.B
$13.2B
$260 ﹤0.01%
6
– –
2023 Q4
2 quarters
ETSY icon
373
Etsy
ETSY
$8.15B
$236 ﹤0.01%
4
– –
2023 Q4
2 quarters
KW icon
374
DELISTED
Kennedy-Wilson Holdings
KW
$236 ﹤0.01%
24
– –
2023 Q4
2 quarters
REFR icon
375
Research Frontiers
REFR
$22.1M
$230 ﹤0.01%
125
– –
2023 Q4
2 quarters
13 14
15
16 17

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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.