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
(-7.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 2 |
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$543K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$536K |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$516K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quaker Houghton
KWR
|
+$226K |
| 2 |
NVIDIA
NVDA
|
+$202K |
| 3 |
Arch Capital
ACGL
|
+$134K |
| 4 |
ExxonMobil
XOM
|
+$115K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Liberty Broadband Class A
LBRDA
| $218 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
377
Haleon
HLN
$42.6B
| $207 | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
378
Endava
DAVA
$103M
| $205 | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
379
Progyny
PGNY
$2.14B
| $200 | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
380
ESAB
ESAB
$3.99B
| $189 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
381
Cognex
CGNX
$9.6B
| $187 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
382
Immersion
IMMR
$233M
| $179 | ﹤0.01% |
19
| – | – |
2023 Q4
2 quarters
|
|
383
DELISTED
Warner Bros
WBD
| $179 | ﹤0.01% |
24
| – | – |
2023 Q4
2 quarters
|
|
384
Sprout Social
SPT
$673M
| $178 | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
385
Mattel
MAT
$4.72B
| $163 | ﹤0.01% |
10
| – | – |
2023 Q4
2 quarters
|
|
386
GE HealthCare
GEHC
$30.8B
| $156 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
387
Fulton Financial
FULT
$4.16B
| $153 | ﹤0.01% |
9
| – | – |
2024 Q1
1 quarter
|
|
388
Jackson Financial
JXN
$8.79B
| $149 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
389
DELISTED
NeueHealth
NEUE
| $136 | ﹤0.01% |
25
| – | – |
2023 Q4
2 quarters
|
|
390
DXC Technology
DXC
$2.01B
| $134 | ﹤0.01% |
7
-7
| -50% | -$131 |
2023 Q4
2 quarters
|
|
391
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $128 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
392
VistaGen Therapeutics
VTGN
$9.19M
| $101 | ﹤0.01% |
29
| – | – |
2023 Q4
2 quarters
|
|
393
DELISTED
Calavo Growers
CVGW
| $91 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
394
Enovis
ENOV
$1.06B
| $90 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
395
Urban Outfitters
URBN
$7.26B
| $82 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
396
SEI Investments
SEIC
$12.6B
| $55 | ﹤0.01% |
1
| – | – |
2023 Q4
2 quarters
|
|
397
Ciena
CIEN
$51B
| $48 | ﹤0.01% |
1
| – | – |
2024 Q1
1 quarter
|
|
398
CryoPort
CYRX
$854M
| $48 | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
399
Resideo Technologies
REZI
$2.44B
| $39 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
400
DELISTED
WK Kellogg Co
KLG
| $33 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
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FC
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.