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
DIS icon
101
Walt Disney
DIS
$188B
$63.7K 0.06%
662
– –
2023 Q4
3 quarters
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$61.5K 0.06%
1,072
– –
2023 Q4
3 quarters
AXP icon
103
American Express
AXP
$207B
$59.7K 0.05%
220
– –
2023 Q4
3 quarters
PNC icon
104
PNC Financial Services
PNC
$86.1B
$58.8K 0.05%
318
– –
2023 Q4
3 quarters
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$55.4K 0.05%
441
+1
+0.2% +$121
2023 Q4
3 quarters
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$52.4K 0.05%
1,518
– –
2023 Q4
3 quarters
DVY icon
107
iShares Select Dividend ETF
DVY
$22.8B
$50.4K 0.05%
373
+2
+0.5% +$259
2023 Q4
3 quarters
SWK icon
108
Stanley Black & Decker
SWK
$13.6B
$48.8K 0.04%
443
– –
2023 Q4
3 quarters
MO icon
109
Altria Group
MO
$122B
$46.4K 0.04%
892
+410
+85% +$20.7K
2023 Q4
3 quarters
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$46.4K 0.04%
990
– –
2023 Q4
3 quarters
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$46.1K 0.04%
475
– –
2024 Q2
1 quarter
PRU icon
112
Prudential Financial
PRU
$39.2B
$45.8K 0.04%
378
+4
+1% +$473
2023 Q4
3 quarters
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45.6K 0.04%
272
+5
+2% +$795
2023 Q4
3 quarters
SHEL icon
114
Shell
SHEL
$295B
$45.4K 0.04%
689
– –
2023 Q4
3 quarters
UGI icon
115
UGI
UGI
$7.98B
$45.3K 0.04%
1,785
– –
2024 Q1
2 quarters
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$43.5K 0.04%
404
– –
2023 Q4
3 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$121B
$42.4K 0.04%
819
– –
2023 Q4
3 quarters
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$41.6K 0.04%
500
– –
2024 Q2
1 quarter
WMB icon
119
Williams Companies
WMB
$89B
$41.1K 0.04%
900
– –
2023 Q4
3 quarters
BLK icon
120
Blackrock
BLK
$166B
$40.8K 0.04%
43
– –
2023 Q4
3 quarters
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.4B
$38.8K 0.04%
493
– –
2023 Q4
3 quarters
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$38.7K 0.04%
615
+13
+2% +$783
2024 Q1
2 quarters
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$38.4K 0.03%
158
+1
+0.6% +$233
2023 Q4
3 quarters
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.65B
$37.1K 0.03%
484
– –
2023 Q4
3 quarters
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$37K 0.03%
206
+6
+3% +$1.02K
2024 Q1
2 quarters
3 4
5
6 7

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DIG
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RWIA
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AWS
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CPX
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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.