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
-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
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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
$1.65B
$34.3K 0.03%
484
– –
2023 Q4
2 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$121B
$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
$96.6B
$32.9K 0.03%
200
+43
+27% +$7.07K
2024 Q1
1 quarter
F icon
130
Ford
F
$47.5B
$32.4K 0.03%
2,585
-1,103
-30% -$13.6K
2023 Q4
2 quarters
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$36.1B
$27.7K 0.03%
748
– –
2023 Q4
2 quarters
MSTR icon
132
Strategy Inc
MSTR
$60.6B
$27.6K 0.03%
200
– –
2023 Q4
2 quarters
CEG icon
133
Constellation Energy
CEG
$98.7B
$26.2K 0.03%
131
– –
2023 Q4
2 quarters
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.21T
$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
$122B
$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
$736B
$21.9K 0.02%
84
– –
2023 Q4
2 quarters
RIVN icon
140
Rivian
RIVN
$18.6B
$20.8K 0.02%
1,547
– –
2023 Q4
2 quarters
FSK icon
141
FS KKR Capital
FSK
$2.93B
$20.2K 0.02%
989
+618
+167% +$12.1K
2023 Q4
2 quarters
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$19.7K 0.02%
107
– –
2023 Q4
2 quarters
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$19.7K 0.02%
338
– –
2024 Q1
1 quarter
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$19.5K 0.02%
162
+1
+0.6% +$122
2023 Q4
2 quarters
T icon
145
AT&T
T
$158B
$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
$11.1B
$16K 0.02%
539
-536
-50% -$15.9K
2023 Q4
2 quarters
APH icon
147
Amphenol
APH
$204B
$15.9K 0.02%
472
– –
2023 Q4
2 quarters
TFC icon
148
Truist Financial
TFC
$55.4B
$15.8K 0.02%
407
+5
+1% +$189
2023 Q4
2 quarters
ZTS icon
149
Zoetis
ZTS
$31.2B
$15.4K 0.02%
89
– –
2023 Q4
2 quarters
JNJ icon
150
Johnson & Johnson
JNJ
$611B
$15.2K 0.02%
104
– –
2023 Q4
2 quarters
4 5
6
7 8

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APMC
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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
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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 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.