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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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$114K 0.12%
1,799
+29
+2% +$1.88K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$113K 0.11%
1,553
+721
+87% +$53.1K
COIN icon
78
Coinbase
COIN
$40.2B
$111K 0.11%
500
– –
WCLD
79
WisdomTree Cloud Computing Fund
WCLD
$299M
$111K 0.11%
3,500
– –
UNH icon
80
UnitedHealth
UNH
$371B
$111K 0.11%
217
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$107K 0.11%
2,202
+1
+0% +$48
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$100K 0.1%
1,250
– –
HD icon
83
Home Depot
HD
$355B
$94.7K 0.1%
275
– –
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.68B
$93.3K 0.09%
2,972
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.7B
$92.7K 0.09%
1,544
+5
+0.3% +$301
PFE icon
86
Pfizer
PFE
$151B
$89.1K 0.09%
3,186
+11
+0.3% +$303
KWR icon
87
Quaker Houghton
KWR
$2.94B
$86.4K 0.09%
509
-1,224
-71% -$226K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.6B
$81.2K 0.08%
4,190
– –
KO icon
89
Coca-Cola
KO
$374B
$80.6K 0.08%
1,257
– –
CVX icon
90
Chevron
CVX
$367B
$80.1K 0.08%
512
– –
DFIS icon
91
Dimensional International Small Cap ETF
DFIS
$5.99B
$74.1K 0.08%
+3,010
New +$75.4K
UBER icon
92
Uber
UBER
$153B
$72.7K 0.07%
1,000
– –
DKNG icon
93
DraftKings
DKNG
$11.5B
$72.6K 0.07%
1,901
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$70.7K 0.07%
2,968
– –
PG icon
95
Procter & Gamble
PG
$338B
$68.6K 0.07%
416
– –
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$66.5K 0.07%
+4,000
New +$62.7K
TRUE
97
DELISTED
TrueCar
TRUE
$66K 0.07%
21,097
– –
DIS icon
98
Walt Disney
DIS
$181B
$65.7K 0.07%
662
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.1K 0.07%
1,123
+86
+8% +$4.97K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$64.4K 0.07%
708
+32
+5% +$2.73K
2 3
4
5 6

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 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.