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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$251K 0.26%
1,381
+1
+0.1% +$169
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$250K 0.25%
10,750
+8,600
+400% +$199K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$215K 0.22%
3,281
+56
+2% +$3.73K
ACVF icon
54
American Conservative Values ETF
ACVF
$158M
$203K 0.21%
4,930
+6
+0.1% +$239
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$190K 0.19%
2,238
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$189K 0.19%
5,389
+93
+2% +$3.31K
JPM icon
57
JPMorgan Chase
JPM
$946B
$182K 0.18%
900
+1
+0.1% +$196
SHOP icon
58
Shopify
SHOP
$196B
$182K 0.18%
2,750
– –
MRK icon
59
Merck
MRK
$314B
$180K 0.18%
1,449
– –
XYZ
60
Block Inc
XYZ
$47.9B
$178K 0.18%
2,753
– –
COST icon
61
Costco
COST
$421B
$170K 0.17%
200
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$159B
$168K 0.17%
2,790
+22
+0.8% +$1.33K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$163K 0.17%
304
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$153K 0.16%
5,895
+381
+7% +$9.97K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.21B
$151K 0.15%
3,425
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$150K 0.15%
6,250
– –
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$147K 0.15%
+11,957
New +$146K
XOM icon
68
ExxonMobil
XOM
$634B
$147K 0.15%
1,275
-986
-44% -$115K
GS icon
69
Goldman Sachs
GS
$303B
$146K 0.15%
322
– –
ETN icon
70
Eaton
ETN
$174B
$135K 0.14%
431
– –
NSC icon
71
Norfolk Southern
NSC
$76.1B
$129K 0.13%
599
– –
WMT icon
72
Walmart Inc
WMT
$891B
$122K 0.12%
1,806
– –
PRCT icon
73
Procept Biorobotics
PRCT
$1.16B
$122K 0.12%
2,000
– –
BE icon
74
Bloom Energy
BE
$64.6B
$120K 0.12%
9,844
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.6B
$118K 0.12%
697
– –
1 2
3
4 5

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MF
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SAP
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SIM
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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
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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.