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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 | |
|---|---|---|---|---|---|---|---|
376
Etsy
ETSY
$8.19B
| $222 | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
377
ESAB
ESAB
$4.08B
| $213 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
378
DELISTED
Warner Bros
WBD
| $198 | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
379
Mattel
MAT
$4.95B
| $191 | ﹤0.01% |
10
| – | – |
2023 Q4
3 quarters
|
|
380
GE HealthCare
GEHC
$31.8B
| $188 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
381
Jackson Financial
JXN
$8.91B
| $182 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
382
Endava
DAVA
$109M
| $179 | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
383
Immersion
IMMR
$237M
| $169 | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
384
Fulton Financial
FULT
$4.27B
| $163 | ﹤0.01% |
9
| – | – |
2024 Q1
2 quarters
|
|
385
Cognex
CGNX
$9.37B
| $162 | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
386
DXC Technology
DXC
$2.2B
| $145 | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
387
Sprout Social
SPT
$701M
| $145 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
388
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $143 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
389
DELISTED
NeueHealth
NEUE
| $131 | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
390
Progyny
PGNY
$2.11B
| $117 | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
391
DELISTED
Calavo Growers
CVGW
| $114 | ﹤0.01% |
4
| – | – |
2023 Q4
3 quarters
|
|
392
VistaGen Therapeutics
VTGN
$9.45M
| $87 | ﹤0.01% |
29
| – | – |
2023 Q4
3 quarters
|
|
393
Enovis
ENOV
$1.12B
| $86 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
394
Urban Outfitters
URBN
$7.49B
| $77 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
395
Ciena
CIEN
$50.6B
| $62 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
396
SEI Investments
SEIC
$12.6B
| $58 | ﹤0.01% |
1
| – | – |
2023 Q4
3 quarters
|
|
397
CryoPort
CYRX
$865M
| $57 | ﹤0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
398
Resideo Technologies
REZI
$2.52B
| $40 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
399
DELISTED
WK Kellogg Co
KLG
| $34 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
400
AdvanSix
ASIX
$446M
| $30 | ﹤0.01% |
1
| – | – |
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.