FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Miscellaneous 42.31%
2 Technology 29.64%
3 Financials 12.6%
4 Healthcare 5.79%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.3B
$249K 0.22%
1,126
-116
-9% -$24.8K
2023 Q4
3 quarters
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$246K 0.22%
3,477
+196
+6% +$13.3K
2023 Q4
3 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$229K 0.21%
1,381
– –
2023 Q4
3 quarters
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.3B
$222K 0.2%
2,261
+23
+1% +$2.12K
2023 Q4
3 quarters
SHOP icon
55
Shopify
SHOP
$221B
$220K 0.2%
2,750
– –
2023 Q4
3 quarters
ACVF icon
56
American Conservative Values ETF
ACVF
$153M
$216K 0.19%
4,938
+8
+0.2% +$336
2023 Q4
3 quarters
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$232B
$210K 0.19%
3,282
-1,062
-24% -$65.8K
2023 Q4
3 quarters
JPM icon
58
JPMorgan Chase
JPM
$888B
$190K 0.17%
900
– –
2023 Q4
3 quarters
XYZ icon
59
Block Inc
XYZ
$45.3B
$185K 0.17%
2,753
– –
2023 Q4
3 quarters
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$161B
$181K 0.16%
2,802
+12
+0.4% +$743
2023 Q4
3 quarters
COST icon
61
Costco
COST
$433B
$177K 0.16%
200
– –
2023 Q4
3 quarters
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$174K 0.16%
305
+1
+0.3% +$551
2023 Q4
3 quarters
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.3B
$172K 0.16%
6,228
+333
+6% +$8.86K
2023 Q4
3 quarters
MRK icon
64
Merck
MRK
$364B
$166K 0.15%
1,449
– –
2023 Q4
3 quarters
ARKK icon
65
ARK Innovation ETF
ARKK
$8.77B
$163K 0.15%
3,425
– –
2023 Q4
3 quarters
PRCT icon
66
Procept Biorobotics
PRCT
$1.02B
$160K 0.14%
2,000
– –
2023 Q4
3 quarters
GS icon
67
Goldman Sachs
GS
$255B
$156K 0.14%
315
-7
-2% -$3.42K
2023 Q4
3 quarters
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$152K 0.14%
4,038
-1,351
-25% -$48.8K
2023 Q4
3 quarters
NSC icon
69
Norfolk Southern
NSC
$72.6B
$149K 0.13%
599
– –
2023 Q4
3 quarters
WMT icon
70
Walmart Inc
WMT
$917B
$146K 0.13%
1,806
– –
2023 Q4
3 quarters
ETN icon
71
Eaton
ETN
$158B
$143K 0.13%
431
– –
2023 Q4
3 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$29.6B
$128K 0.12%
699
+2
+0.3% +$350
2023 Q4
3 quarters
UNH icon
73
UnitedHealth
UNH
$353B
$127K 0.11%
217
– –
2023 Q4
3 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$189B
$121K 0.11%
1,553
– –
2023 Q4
3 quarters
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$119K 0.11%
1,722
-77
-4% -$5.1K
2023 Q4
3 quarters
1 2
3
4 5

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
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FC
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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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.