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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
WCLD
76
WisdomTree Cloud Computing Fund
WCLD
$297M
$112K 0.1%
3,500
– –
HD icon
77
Home Depot
HD
$352B
$111K 0.1%
275
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$110K 0.1%
2,222
+20
+0.9% +$974
BE icon
79
Bloom Energy
BE
$64.3B
$104K 0.09%
9,844
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$104K 0.09%
1,250
– –
HYBL icon
81
State Street Blackstone High Income ETF
HYBL
$572M
$101K 0.09%
+3,525
New +$99.9K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$100K 0.09%
1,548
+4
+0.3% +$250
PFE icon
83
Pfizer
PFE
$150B
$92.5K 0.08%
3,197
+11
+0.3% +$321
KO icon
84
Coca-Cola
KO
$374B
$90.9K 0.08%
1,257
– –
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.69B
$89.3K 0.08%
2,972
– –
COIN icon
86
Coinbase
COIN
$40.4B
$89.1K 0.08%
500
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.6B
$87K 0.08%
4,230
+40
+1% +$791
KWR icon
88
Quaker Houghton
KWR
$2.96B
$85.8K 0.08%
509
– –
UI icon
89
Ubiquiti
UI
$34.7B
$83.1K 0.08%
375
– –
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.99B
$81K 0.07%
3,019
+9
+0.3% +$231
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$76.6K 0.07%
2,974
+6
+0.2% +$149
CVX icon
92
Chevron
CVX
$367B
$75.4K 0.07%
512
– –
UBER icon
93
Uber
UBER
$153B
$75.2K 0.07%
1,000
– –
DKNG icon
94
DraftKings
DKNG
$11.8B
$74.5K 0.07%
1,901
– –
TRUE
95
DELISTED
TrueCar
TRUE
$72.8K 0.07%
21,097
– –
PG icon
96
Procter & Gamble
PG
$337B
$72.1K 0.07%
416
– –
VOTE icon
97
TCW Transform 500 ETF
VOTE
$1.14B
$69.4K 0.06%
1,035
+313
+43% +$20.2K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.3K 0.06%
1,123
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$64.5K 0.06%
688
-20
-3% -$1.81K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.7B
$64.2K 0.06%
537
+2
+0.4% +$230
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 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.