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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$114B
| $593 | ﹤0.01% |
21
| – | – |
2023 Q4
3 quarters
|
|
352
SLB Ltd
SLB
$71.8B
| $591 | ﹤0.01% |
14
| – | – |
2023 Q4
3 quarters
|
|
353
Ambev
ABEV
$50.3B
| $571 | ﹤0.01% |
234
| – | – |
2023 Q4
3 quarters
|
|
354
Alibaba
BABA
$276B
| $531 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
355
GE Vernova
GEV
$247B
| $510 | ﹤0.01% |
2
| – | – |
2024 Q2
1 quarter
|
|
356
Trupanion
TRUP
$1.22B
| $504 | ﹤0.01% |
12
| – | – |
2023 Q4
3 quarters
|
|
357
Tenet Healthcare
THC
$22.2B
| $499 | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
358
DELISTED
Kellanova
K
| $484 | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
359
Eversource Energy
ES
$24.9B
| $476 | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
360
Brookfield Renewable
BEPC
$5.37B
| $457 | ﹤0.01% |
14
| – | – |
2023 Q4
3 quarters
|
|
361
Agilent Technologies
A
$49.5B
| $445 | ﹤0.01% |
3
| – | – |
2023 Q4
3 quarters
|
|
362
Fidelity National Financial
FNF
$10.6B
| $434 | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
363
Dollar General
DG
$29.5B
| $423 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
364
Prudential
PUK
$29.6B
| $411 | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $388 | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
366
Castle Biosciences
CSTL
$1.03B
| $371 | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
367
Invesco Water Resources ETF
PHO
$1.95B
| $362 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
368
Comscore
SCOR
$61.2M
| $340 | ﹤0.01% |
50
| – | – |
2023 Q4
3 quarters
|
|
369
CVS Health
CVS
$118B
| $314 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
370
DELISTED
Liberty Broadband Class A
LBRDA
| $307 | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
371
Brown-Forman Class B
BF.B
$13.1B
| $297 | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
372
PENN Entertainment
PENN
$2.04B
| $283 | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
373
Research Frontiers
REFR
$22.3M
| $274 | ﹤0.01% |
125
| – | – |
2023 Q4
3 quarters
|
|
374
DELISTED
Kennedy-Wilson Holdings
KW
| $268 | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
375
Haleon
HLN
$43.7B
| $265 | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
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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.