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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
CEG icon
126
Constellation Energy
CEG
$97.4B
$34.1K 0.03%
131
– –
2023 Q4
3 quarters
MSTR icon
127
Strategy Inc
MSTR
$64.1B
$33.7K 0.03%
200
– –
2023 Q4
3 quarters
PEG icon
128
Public Service Enterprise Group
PEG
$35B
$28.4K 0.03%
318
– –
2023 Q4
3 quarters
F icon
129
Ford
F
$49.1B
$27.3K 0.02%
2,587
+2
+0.1% +$23
2023 Q4
3 quarters
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$35.9B
$27.3K 0.02%
750
+2
+0.3% +$69
2023 Q4
3 quarters
ZIM icon
131
ZIM Integrated Shipping Services
ZIM
$3.56B
$25.7K 0.02%
+1,000
New +$19.4K
2024 Q3
0 quarters
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$147M
$25K 0.02%
1,091
– –
2023 Q4
3 quarters
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24.2K 0.02%
265
– –
2023 Q4
3 quarters
V icon
134
Visa
V
$750B
$23K 0.02%
84
– –
2023 Q4
3 quarters
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$21.7K 0.02%
108
+1
+0.9% +$192
2023 Q4
3 quarters
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$21.5K 0.02%
163
+1
+0.6% +$126
2023 Q4
3 quarters
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$21.4K 0.02%
355
+17
+5% +$1.01K
2024 Q1
2 quarters
T icon
138
AT&T
T
$161B
$21.4K 0.02%
974
+5
+0.5% +$99
2023 Q4
3 quarters
NLY icon
139
Annaly Capital Management
NLY
$13.9B
$20.7K 0.02%
+1,000
New +$20K
2024 Q3
0 quarters
FSK icon
140
FS KKR Capital
FSK
$2.97B
$20.2K 0.02%
989
– –
2023 Q4
3 quarters
TFC icon
141
Truist Financial
TFC
$56.9B
$17.6K 0.02%
411
+4
+1% +$169
2023 Q4
3 quarters
ZTS icon
142
Zoetis
ZTS
$32.4B
$17.4K 0.02%
89
– –
2023 Q4
3 quarters
JNJ icon
143
Johnson & Johnson
JNJ
$610B
$16.9K 0.02%
104
– –
2023 Q4
3 quarters
USB icon
144
US Bancorp
USB
$89.4B
$16.8K 0.02%
363
+4
+1% +$175
2023 Q4
3 quarters
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$16.3K 0.01%
539
– –
2023 Q4
3 quarters
MA icon
146
Mastercard
MA
$540B
$16.3K 0.01%
33
– –
2023 Q4
3 quarters
EXC icon
147
Exelon
EXC
$43.8B
$15.9K 0.01%
393
– –
2023 Q4
3 quarters
APH icon
148
Amphenol
APH
$201B
$15.4K 0.01%
472
– –
2023 Q4
3 quarters
PPL icon
149
PPL Corp
PPL
$25.9B
$15.3K 0.01%
460
+4
+0.9% +$122
2023 Q4
3 quarters
ABBV icon
150
AbbVie
ABBV
$501B
$15.2K 0.01%
77
– –
2023 Q4
3 quarters
4 5
6
7 8

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APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
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
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
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.