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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
ETSY icon
376
Etsy
ETSY
$7.74B
$222 ﹤0.01%
4
– –
ESAB icon
377
ESAB
ESAB
$5.81B
$213 ﹤0.01%
2
– –
WBD icon
378
Warner Bros
WBD
$66.9B
$198 ﹤0.01%
24
– –
MAT icon
379
Mattel
MAT
$4.23B
$191 ﹤0.01%
10
– –
GEHC icon
380
GE HealthCare
GEHC
$31.9B
$188 ﹤0.01%
2
– –
JXN icon
381
Jackson Financial
JXN
$8.82B
$182 ﹤0.01%
2
– –
DAVA icon
382
Endava
DAVA
$154M
$179 ﹤0.01%
7
– –
IMMR icon
383
Immersion
IMMR
$249M
$169 ﹤0.01%
19
– –
FULT icon
384
Fulton Financial
FULT
$4.66B
$163 ﹤0.01%
9
– –
CGNX icon
385
Cognex
CGNX
$11.5B
$162 ﹤0.01%
4
– –
DXC icon
386
DXC Technology
DXC
$1.74B
$145 ﹤0.01%
7
– –
SPT icon
387
Sprout Social
SPT
$622M
$145 ﹤0.01%
5
– –
FWONA icon
388
Liberty Media Series A
FWONA
$23.6B
$143 ﹤0.01%
2
– –
NEUE
389
DELISTED
NeueHealth
NEUE
$131 ﹤0.01%
25
– –
PGNY icon
390
Progyny
PGNY
$2.25B
$117 ﹤0.01%
7
– –
CVGW
391
DELISTED
Calavo Growers
CVGW
$114 ﹤0.01%
4
– –
VTGN icon
392
VistaGen Therapeutics
VTGN
$13.4M
$87 ﹤0.01%
29
– –
ENOV icon
393
Enovis
ENOV
$1.48B
$86 ﹤0.01%
2
– –
URBN icon
394
Urban Outfitters
URBN
$6.58B
$77 ﹤0.01%
2
– –
CIEN icon
395
Ciena
CIEN
$58B
$62 ﹤0.01%
1
– –
SEIC icon
396
SEI Investments
SEIC
$12.5B
$58 ﹤0.01%
1
– –
CYRX icon
397
CryoPort
CYRX
$760M
$57 ﹤0.01%
7
– –
REZI icon
398
Resideo Technologies
REZI
$3.95B
$40 ﹤0.01%
2
– –
KLG
399
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
– –
ASIX icon
400
AdvanSix
ASIX
$444M
$30 ﹤0.01%
1
– –
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.