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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.9B
$249K 0.22%
1,126
-116
-9% -$24.8K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$246K 0.22%
3,477
+196
+6% +$13.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.21%
1,381
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.2%
2,261
+23
+1% +$2.12K
SHOP icon
55
Shopify
SHOP
$194B
$220K 0.2%
2,750
– –
ACVF icon
56
American Conservative Values ETF
ACVF
$159M
$216K 0.19%
4,938
+8
+0.2% +$336
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$232B
$210K 0.19%
3,282
-1,062
-24% -$65.8K
JPM icon
58
JPMorgan Chase
JPM
$947B
$190K 0.17%
900
– –
XYZ
59
Block Inc
XYZ
$47.5B
$185K 0.17%
2,753
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$181K 0.16%
2,802
+12
+0.4% +$743
COST icon
61
Costco
COST
$420B
$177K 0.16%
200
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$174K 0.16%
305
+1
+0.3% +$551
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$172K 0.16%
6,228
+333
+6% +$8.86K
MRK icon
64
Merck
MRK
$316B
$166K 0.15%
1,449
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$6.26B
$163K 0.15%
3,425
– –
PRCT icon
66
Procept Biorobotics
PRCT
$1.17B
$160K 0.14%
2,000
– –
GS icon
67
Goldman Sachs
GS
$303B
$156K 0.14%
315
-7
-2% -$3.42K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$152K 0.14%
4,038
-1,351
-25% -$48.8K
NSC icon
69
Norfolk Southern
NSC
$76.2B
$149K 0.13%
599
– –
WMT icon
70
Walmart Inc
WMT
$889B
$146K 0.13%
1,806
– –
ETN icon
71
Eaton
ETN
$174B
$143K 0.13%
431
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.7B
$128K 0.12%
699
+2
+0.3% +$350
UNH icon
73
UnitedHealth
UNH
$371B
$127K 0.11%
217
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.11%
1,553
– –
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$119K 0.11%
1,722
-77
-4% -$5.1K
1 2
3
4 5

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.