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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG icon
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 Miscellaneous 45.54%
2 Technology 28.94%
3 Financials 12.75%
4 Industrials 5.24%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
101
Vanguard Total World Stock ETF
VT
$82.7B
$60.2K 0.06%
535
+42
+9% +$4.63K
2023 Q4
2 quarters
PSA icon
102
Public Storage
PSA
$54.6B
$59K 0.06%
205
– –
2024 Q1
1 quarter
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$57.4K 0.06%
1,072
+10
+0.9% +$527
2023 Q4
2 quarters
UI icon
104
Ubiquiti
UI
$38.8B
$54.6K 0.06%
375
– –
2023 Q4
2 quarters
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$52.2K 0.05%
440
+2
+0.5% +$230
2023 Q4
2 quarters
QQQX icon
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$51K 0.05%
+2,000
New +$47.7K
2024 Q2
0 quarters
AXP icon
107
American Express
AXP
$211B
$50.9K 0.05%
220
– –
2023 Q4
2 quarters
SHEL icon
108
Shell
SHEL
$289B
$49.7K 0.05%
689
– –
2023 Q4
2 quarters
PNC icon
109
PNC Financial Services
PNC
$87.9B
$49.4K 0.05%
318
– –
2023 Q4
2 quarters
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$47.3K 0.05%
1,518
– –
2023 Q4
2 quarters
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$47.1K 0.05%
1,567
+13
+0.8% +$384
2023 Q4
2 quarters
VOTE icon
112
TCW Transform 500 ETF
VOTE
$1.15B
$45.9K 0.05%
722
+390
+117% +$23.9K
2024 Q1
1 quarter
DVY icon
113
iShares Select Dividend ETF
DVY
$22.6B
$44.9K 0.05%
371
+1
+0.3% +$121
2023 Q4
2 quarters
PRU icon
114
Prudential Financial
PRU
$39.2B
$43.8K 0.04%
374
+5
+1% +$577
2023 Q4
2 quarters
UGI icon
115
UGI
UGI
$8.02B
$41.5K 0.04%
1,785
– –
2024 Q1
1 quarter
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$41.1K 0.04%
+475
New +$41.3K
2024 Q2
0 quarters
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40.4K 0.04%
267
+17
+7% +$2.58K
2023 Q4
2 quarters
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$40.1K 0.04%
990
– –
2023 Q4
2 quarters
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$39.3K 0.04%
404
-9
-2% -$885
2023 Q4
2 quarters
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$39K 0.04%
+500
New +$37.8K
2024 Q2
0 quarters
WMB icon
121
Williams Companies
WMB
$89.7B
$38.3K 0.04%
900
– –
2023 Q4
2 quarters
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.4B
$37.8K 0.04%
493
– –
2023 Q4
2 quarters
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$36.1K 0.04%
157
– –
2023 Q4
2 quarters
SWK icon
124
Stanley Black & Decker
SWK
$13.5B
$35.4K 0.04%
443
-65
-13% -$5.72K
2023 Q4
2 quarters
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$35.3K 0.04%
602
+90
+18% +$5.28K
2024 Q1
1 quarter
3 4
5
6 7

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MWML
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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 Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.