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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
(+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
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 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$147K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEG
401
Seaport Entertainment Group
SEG
$363M
| $27 | ﹤0.01% |
+1
| New | +$28 |
|
402
Garrett Motion
GTX
$5.64B
| $16 | ﹤0.01% |
2
| – | – |
|
|
ONL
403
Orion Office REIT
ONL
$172M
| $4 | ﹤0.01% |
1
| – | – |
|
|
SEG.RT
404
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
|
405
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-5,100
| Closed | -$289K |
|
|
NFJ
406
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| – | – |
-11,957
| Closed | -$147K |
|
407
Public Storage
PSA
$61.3B
| – | – |
-205
| Closed | -$59K |
|
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| – | – |
-2,000
| Closed | -$51K |
|
409
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-10
| Closed | -$10.5K |
|
410
Rivian
RIVN
$23.2B
| – | – |
-1,547
| Closed | -$20.8K |
|
411
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| – | – |
-4,000
| Closed | -$66.5K |
|
|
412
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-11,000
| Closed | -$448K |
|
|
ATRI
413
DELISTED
Atrion Corp
ATRI
| – | – |
-3
| Closed | -$1.36K |
|
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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 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.