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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG
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 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$495B
$14.6K 0.01%
33
– –
USB icon
152
US Bancorp
USB
$99.6B
$14.4K 0.01%
359
+4
+1% +$163
EXC icon
153
Exelon
EXC
$47.1B
$13.6K 0.01%
393
– –
SCHW
154
Charles Schwab
SCHW
$186B
$13.6K 0.01%
184
– –
SNOW icon
155
Snowflake
SNOW
$113B
$13.5K 0.01%
100
– –
ABBV icon
156
AbbVie
ABBV
$432B
$13.1K 0.01%
77
+1
+1% +$166
VZ icon
157
Verizon
VZ
$194B
$13K 0.01%
316
+5
+2% +$202
IQV icon
158
IQVIA
IQV
$38.8B
$12.9K 0.01%
61
– –
C icon
159
Citigroup
C
$226B
$12.8K 0.01%
202
– –
PPL
160
PPL Corp
PPL
$26.7B
$12.7K 0.01%
456
+4
+0.9% +$112
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$12.6K 0.01%
641
– –
PEP icon
162
PepsiCo
PEP
$189B
$12.5K 0.01%
76
– –
CI icon
163
Cigna
CI
$74B
$11.6K 0.01%
35
– –
DOW icon
164
Dow Inc
DOW
$21.5B
$11.3K 0.01%
213
– –
VRSK icon
165
Verisk Analytics
VRSK
$25.1B
$11.1K 0.01%
41
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7K 0.01%
70
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.1B
$10.5K 0.01%
10
– –
ABT icon
168
Abbott
ABT
$185B
$10.5K 0.01%
101
– –
TJX icon
169
TJX Companies
TJX
$179B
$10.5K 0.01%
95
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$10.1K 0.01%
237
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$10.1K 0.01%
42
– –
ORCL icon
172
Oracle
ORCL
$422B
$9.88K 0.01%
70
– –
AVGO icon
173
Broadcom
AVGO
$2.02T
$9.63K 0.01%
60
– –
CDW icon
174
CDW
CDW
$17.1B
$9.63K 0.01%
43
– –
IP icon
175
International Paper
IP
$21.9B
$9.19K 0.01%
213
+2
+0.9% +$81
5 6
7
8 9

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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 Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

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.