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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG icon
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 Miscellaneous 45.54%
2 Technology 28.94%
3 Financials 12.75%
4 Industrials 5.24%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.29T
$251K 0.26%
1,381
+1
+0.1% +$169
2023 Q4
2 quarters
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$250K 0.25%
10,750
+8,600
+400% +$199K
2024 Q1
1 quarter
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$215K 0.22%
3,281
+56
+2% +$3.73K
2023 Q4
2 quarters
ACVF icon
54
American Conservative Values ETF
ACVF
$156M
$203K 0.21%
4,930
+6
+0.1% +$239
2023 Q4
2 quarters
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.6B
$190K 0.19%
2,238
– –
2023 Q4
2 quarters
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$189K 0.19%
5,389
+93
+2% +$3.31K
2023 Q4
2 quarters
JPM icon
57
JPMorgan Chase
JPM
$889B
$182K 0.18%
900
+1
+0.1% +$196
2023 Q4
2 quarters
SHOP icon
58
Shopify
SHOP
$227B
$182K 0.18%
2,750
– –
2023 Q4
2 quarters
MRK icon
59
Merck
MRK
$358B
$180K 0.18%
1,449
– –
2023 Q4
2 quarters
XYZ icon
60
Block Inc
XYZ
$46.4B
$178K 0.18%
2,753
– –
2023 Q4
2 quarters
COST icon
61
Costco
COST
$425B
$170K 0.17%
200
– –
2023 Q4
2 quarters
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$168K 0.17%
2,790
+22
+0.8% +$1.33K
2023 Q4
2 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$163K 0.17%
304
– –
2023 Q4
2 quarters
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$153K 0.16%
5,895
+381
+7% +$9.97K
2023 Q4
2 quarters
ARKK icon
65
ARK Innovation ETF
ARKK
$9.13B
$151K 0.15%
3,425
– –
2023 Q4
2 quarters
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$150K 0.15%
6,250
– –
2023 Q4
2 quarters
NFJ icon
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$147K 0.15%
+11,957
New +$146K
2024 Q2
0 quarters
XOM icon
68
ExxonMobil
XOM
$709B
$147K 0.15%
1,275
-986
-44% -$115K
2023 Q4
2 quarters
GS icon
69
Goldman Sachs
GS
$260B
$146K 0.15%
322
– –
2023 Q4
2 quarters
ETN icon
70
Eaton
ETN
$167B
$135K 0.14%
431
– –
2023 Q4
2 quarters
NSC icon
71
Norfolk Southern
NSC
$71.6B
$129K 0.13%
599
– –
2023 Q4
2 quarters
WMT icon
72
Walmart Inc
WMT
$894B
$122K 0.12%
1,806
– –
2023 Q4
2 quarters
PRCT icon
73
Procept Biorobotics
PRCT
$1.11B
$122K 0.12%
2,000
– –
2023 Q4
2 quarters
BE icon
74
Bloom Energy
BE
$77B
$120K 0.12%
9,844
– –
2023 Q4
2 quarters
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$118K 0.12%
697
– –
2023 Q4
2 quarters
1 2
3
4 5

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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 Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.