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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
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$5.18B
$218 ﹤0.01%
4
– –
HLN icon
377
Haleon
HLN
$44.1B
$207 ﹤0.01%
25
– –
DAVA icon
378
Endava
DAVA
$156M
$205 ﹤0.01%
7
– –
PGNY icon
379
Progyny
PGNY
$2.27B
$200 ﹤0.01%
7
– –
ESAB icon
380
ESAB
ESAB
$5.84B
$189 ﹤0.01%
2
– –
CGNX icon
381
Cognex
CGNX
$11.5B
$187 ﹤0.01%
4
– –
IMMR icon
382
Immersion
IMMR
$250M
$179 ﹤0.01%
19
– –
WBD icon
383
Warner Bros
WBD
$67.2B
$179 ﹤0.01%
24
– –
SPT icon
384
Sprout Social
SPT
$609M
$178 ﹤0.01%
5
– –
MAT icon
385
Mattel
MAT
$4.2B
$163 ﹤0.01%
10
– –
GEHC icon
386
GE HealthCare
GEHC
$32B
$156 ﹤0.01%
2
– –
FULT icon
387
Fulton Financial
FULT
$4.65B
$153 ﹤0.01%
9
– –
JXN icon
388
Jackson Financial
JXN
$8.88B
$149 ﹤0.01%
2
– –
NEUE
389
DELISTED
NeueHealth
NEUE
$136 ﹤0.01%
25
– –
DXC icon
390
DXC Technology
DXC
$1.74B
$134 ﹤0.01%
7
-7
-50% -$131
FWONA icon
391
Liberty Media Series A
FWONA
$23.5B
$128 ﹤0.01%
2
– –
VTGN icon
392
VistaGen Therapeutics
VTGN
$13.5M
$101 ﹤0.01%
29
– –
CVGW
393
DELISTED
Calavo Growers
CVGW
$91 ﹤0.01%
4
– –
ENOV icon
394
Enovis
ENOV
$1.44B
$90 ﹤0.01%
2
– –
URBN icon
395
Urban Outfitters
URBN
$6.63B
$82 ﹤0.01%
2
– –
SEIC icon
396
SEI Investments
SEIC
$12.5B
$55 ﹤0.01%
1
– –
CIEN icon
397
Ciena
CIEN
$58B
$48 ﹤0.01%
1
– –
CYRX icon
398
CryoPort
CYRX
$753M
$48 ﹤0.01%
7
– –
REZI icon
399
Resideo Technologies
REZI
$3.94B
$39 ﹤0.01%
2
– –
KLG
400
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
– –
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.