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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
-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
QSR icon
351
Restaurant Brands International
QSR
$25.6B
$639 ﹤0.01%
9
– –
AZPN
352
DELISTED
Aspen Technology Inc
AZPN
$596 ﹤0.01%
3
– –
TAK icon
353
Takeda Pharmaceutical
TAK
$55.7B
$595 ﹤0.01%
45
– –
CMA
354
DELISTED
Comerica
CMA
$569 ﹤0.01%
11
– –
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$105B
$540 ﹤0.01%
21
– –
ABEV icon
356
Ambev
ABEV
$46.7B
$480 ﹤0.01%
234
– –
PUK icon
357
Prudential
PUK
$35.3B
$403 ﹤0.01%
22
– –
THC icon
358
Tenet Healthcare
THC
$21B
$399 ﹤0.01%
3
– –
BEPC icon
359
Brookfield Renewable
BEPC
$6.22B
$397 ﹤0.01%
14
– –
ES icon
360
Eversource Energy
ES
$27.3B
$397 ﹤0.01%
7
– –
A icon
361
Agilent Technologies
A
$40.6B
$389 ﹤0.01%
3
– –
BABA icon
362
Alibaba
BABA
$308B
$368 ﹤0.01%
5
– –
ARKF icon
363
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$362 ﹤0.01%
13
– –
TRUP icon
364
Trupanion
TRUP
$1.2B
$353 ﹤0.01%
12
– –
FNF icon
365
Fidelity National Financial
FNF
$13.8B
$346 ﹤0.01%
7
– –
K
366
DELISTED
Kellanova
K
$346 ﹤0.01%
6
– –
GEV icon
367
GE Vernova
GEV
$264B
$343 ﹤0.01%
+2
New +$317
PHO icon
368
Invesco Water Resources ETF
PHO
$2.09B
$333 ﹤0.01%
5
– –
CVS icon
369
CVS Health
CVS
$122B
$295 ﹤0.01%
5
– –
PENN icon
370
PENN Entertainment
PENN
$2.73B
$290 ﹤0.01%
15
– –
CSTL icon
371
Castle Biosciences
CSTL
$964M
$283 ﹤0.01%
13
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$13.1B
$260 ﹤0.01%
6
– –
ETSY icon
373
Etsy
ETSY
$7.82B
$236 ﹤0.01%
4
– –
KW
374
DELISTED
Kennedy-Wilson Holdings
KW
$236 ﹤0.01%
24
– –
REFR icon
375
Research Frontiers
REFR
$16.4M
$230 ﹤0.01%
125
– –
13 14
15
16 17

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.