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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$105B
$593 ﹤0.01%
21
– –
SLB icon
352
SLB Ltd
SLB
$76B
$591 ﹤0.01%
14
– –
ABEV icon
353
Ambev
ABEV
$46.7B
$571 ﹤0.01%
234
– –
BABA icon
354
Alibaba
BABA
$307B
$531 ﹤0.01%
5
– –
GEV icon
355
GE Vernova
GEV
$264B
$510 ﹤0.01%
2
– –
TRUP icon
356
Trupanion
TRUP
$1.18B
$504 ﹤0.01%
12
– –
THC icon
357
Tenet Healthcare
THC
$20.9B
$499 ﹤0.01%
3
– –
K
358
DELISTED
Kellanova
K
$484 ﹤0.01%
6
– –
ES icon
359
Eversource Energy
ES
$27.4B
$476 ﹤0.01%
7
– –
BEPC icon
360
Brookfield Renewable
BEPC
$6.22B
$457 ﹤0.01%
14
– –
A icon
361
Agilent Technologies
A
$40.8B
$445 ﹤0.01%
3
– –
FNF icon
362
Fidelity National Financial
FNF
$13.6B
$434 ﹤0.01%
7
– –
DG icon
363
Dollar General
DG
$28B
$423 ﹤0.01%
5
– –
PUK icon
364
Prudential
PUK
$35.3B
$411 ﹤0.01%
22
– –
ARKF icon
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$388 ﹤0.01%
13
– –
CSTL icon
366
Castle Biosciences
CSTL
$966M
$371 ﹤0.01%
13
– –
PHO icon
367
Invesco Water Resources ETF
PHO
$2.09B
$362 ﹤0.01%
5
– –
SCOR icon
368
Comscore
SCOR
$109M
$340 ﹤0.01%
50
– –
CVS icon
369
CVS Health
CVS
$122B
$314 ﹤0.01%
5
– –
LBRDA icon
370
Liberty Broadband Class A
LBRDA
$5.19B
$307 ﹤0.01%
4
– –
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$297 ﹤0.01%
6
– –
PENN icon
372
PENN Entertainment
PENN
$2.7B
$283 ﹤0.01%
15
– –
REFR icon
373
Research Frontiers
REFR
$17M
$274 ﹤0.01%
125
– –
KW
374
DELISTED
Kennedy-Wilson Holdings
KW
$268 ﹤0.01%
24
– –
HLN icon
375
Haleon
HLN
$44.2B
$265 ﹤0.01%
25
– –
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 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.