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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

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
WCLD icon
76
WisdomTree Cloud Computing Fund
WCLD
$294M
$112K 0.1%
3,500
– –
2023 Q4
3 quarters
HD icon
77
Home Depot
HD
$292B
$111K 0.1%
275
– –
2023 Q4
3 quarters
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$110K 0.1%
2,222
+20
+0.9% +$974
2023 Q4
3 quarters
BE icon
79
Bloom Energy
BE
$71.1B
$104K 0.09%
9,844
– –
2023 Q4
3 quarters
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
$104K 0.09%
1,250
– –
2023 Q4
3 quarters
HYBL icon
81
State Street Blackstone High Income ETF
HYBL
$565M
$101K 0.09%
+3,525
New +$99.9K
2024 Q3
0 quarters
DFAS icon
82
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$100K 0.09%
1,548
+4
+0.3% +$250
2023 Q4
3 quarters
PFE icon
83
Pfizer
PFE
$167B
$92.5K 0.08%
3,197
+11
+0.3% +$321
2023 Q4
3 quarters
KO icon
84
Coca-Cola
KO
$395B
$90.9K 0.08%
1,257
– –
2023 Q4
3 quarters
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.56B
$89.3K 0.08%
2,972
– –
2023 Q4
3 quarters
COIN icon
86
Coinbase
COIN
$45.7B
$89.1K 0.08%
500
– –
2023 Q4
3 quarters
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.5B
$87K 0.08%
4,230
+40
+1% +$791
2023 Q4
3 quarters
KWR icon
88
Quaker Houghton
KWR
$2.73B
$85.8K 0.08%
509
– –
2024 Q1
2 quarters
UI icon
89
Ubiquiti
UI
$36.3B
$83.1K 0.08%
375
– –
2023 Q4
3 quarters
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.71B
$81K 0.07%
3,019
+9
+0.3% +$231
2024 Q2
1 quarter
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$76.6K 0.07%
2,974
+6
+0.2% +$149
2023 Q4
3 quarters
CVX icon
92
Chevron
CVX
$435B
$75.4K 0.07%
512
– –
2023 Q4
3 quarters
UBER icon
93
Uber
UBER
$141B
$75.2K 0.07%
1,000
– –
2023 Q4
3 quarters
DKNG icon
94
DraftKings
DKNG
$9.3B
$74.5K 0.07%
1,901
– –
2023 Q4
3 quarters
TRUE icon
95
DELISTED
TrueCar
TRUE
$72.8K 0.07%
21,097
– –
2023 Q4
3 quarters
PG icon
96
Procter & Gamble
PG
$361B
$72.1K 0.07%
416
– –
2023 Q4
3 quarters
VOTE icon
97
TCW Transform 500 ETF
VOTE
$1.13B
$69.4K 0.06%
1,035
+313
+43% +$20.2K
2024 Q1
2 quarters
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$66.3K 0.06%
1,123
– –
2023 Q4
3 quarters
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$64.5K 0.06%
688
-20
-3% -$1.81K
2023 Q4
3 quarters
VT icon
100
Vanguard Total World Stock ETF
VT
$81.6B
$64.2K 0.06%
537
+2
+0.4% +$230
2023 Q4
3 quarters
2 3
4
5 6

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
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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.