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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
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.66B
$34.3K 0.03%
484
– –
2023 Q4
2 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$116B
$34K 0.03%
819
– –
2023 Q4
2 quarters
BLK icon
128
Blackrock
BLK
$165B
$33.9K 0.03%
43
– –
2023 Q4
2 quarters
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$32.9K 0.03%
200
+43
+27% +$7.07K
2024 Q1
1 quarter
F icon
130
Ford
F
$48.2B
$32.4K 0.03%
2,585
-1,103
-30% -$13.6K
2023 Q4
2 quarters
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$38.4B
$27.7K 0.03%
748
– –
2023 Q4
2 quarters
MSTR icon
132
Strategy Inc
MSTR
$60.7B
$27.6K 0.03%
200
– –
2023 Q4
2 quarters
CEG icon
133
Constellation Energy
CEG
$105B
$26.2K 0.03%
131
– –
2023 Q4
2 quarters
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.27T
$25.7K 0.03%
140
– –
2023 Q4
2 quarters
YJUN icon
135
FT Vest International Equity Buffer ETF June
YJUN
$146M
$23.8K 0.02%
1,091
– –
2023 Q4
2 quarters
PEG icon
136
Public Service Enterprise Group
PEG
$35.1B
$23.4K 0.02%
318
– –
2023 Q4
2 quarters
MO icon
137
Altria Group
MO
$119B
$22.4K 0.02%
482
+10
+2% +$444
2023 Q4
2 quarters
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$22.2K 0.02%
265
– –
2023 Q4
2 quarters
V icon
139
Visa
V
$744B
$21.9K 0.02%
84
– –
2023 Q4
2 quarters
RIVN icon
140
Rivian
RIVN
$19.4B
$20.8K 0.02%
1,547
– –
2023 Q4
2 quarters
FSK icon
141
FS KKR Capital
FSK
$2.96B
$20.2K 0.02%
989
+618
+167% +$12.1K
2023 Q4
2 quarters
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$19.7K 0.02%
107
– –
2023 Q4
2 quarters
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$19.7K 0.02%
338
– –
2024 Q1
1 quarter
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$19.5K 0.02%
162
+1
+0.6% +$122
2023 Q4
2 quarters
T icon
145
AT&T
T
$157B
$18.5K 0.02%
969
+5
+0.5% +$87
2023 Q4
2 quarters
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$16K 0.02%
539
-536
-50% -$15.9K
2023 Q4
2 quarters
APH icon
147
Amphenol
APH
$212B
$15.9K 0.02%
472
– –
2023 Q4
2 quarters
TFC icon
148
Truist Financial
TFC
$56.1B
$15.8K 0.02%
407
+5
+1% +$189
2023 Q4
2 quarters
ZTS icon
149
Zoetis
ZTS
$30.7B
$15.4K 0.02%
89
– –
2023 Q4
2 quarters
JNJ icon
150
Johnson & Johnson
JNJ
$599B
$15.2K 0.02%
104
– –
2023 Q4
2 quarters
4 5
6
7 8

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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.