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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
MA icon
151
Mastercard
MA
$521B
$14.6K 0.01%
33
– –
2023 Q4
2 quarters
USB icon
152
US Bancorp
USB
$89.5B
$14.4K 0.01%
359
+4
+1% +$163
2023 Q4
2 quarters
EXC icon
153
Exelon
EXC
$43.4B
$13.6K 0.01%
393
– –
2023 Q4
2 quarters
SCHW icon
154
Charles Schwab
SCHW
$168B
$13.6K 0.01%
184
– –
2023 Q4
2 quarters
SNOW icon
155
Snowflake
SNOW
$127B
$13.5K 0.01%
100
– –
2023 Q4
2 quarters
ABBV icon
156
AbbVie
ABBV
$497B
$13.1K 0.01%
77
+1
+1% +$166
2023 Q4
2 quarters
VZ icon
157
Verizon
VZ
$178B
$13K 0.01%
316
+5
+2% +$202
2023 Q4
2 quarters
IQV icon
158
IQVIA
IQV
$43.2B
$12.9K 0.01%
61
– –
2023 Q4
2 quarters
C icon
159
Citigroup
C
$221B
$12.8K 0.01%
202
– –
2023 Q4
2 quarters
PPL icon
160
PPL Corp
PPL
$25.8B
$12.7K 0.01%
456
+4
+0.9% +$112
2023 Q4
2 quarters
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$12.6K 0.01%
641
– –
2023 Q4
2 quarters
PEP icon
162
PepsiCo
PEP
$173B
$12.5K 0.01%
76
– –
2023 Q4
2 quarters
CI icon
163
Cigna
CI
$74.9B
$11.6K 0.01%
35
– –
2023 Q4
2 quarters
DOW icon
164
Dow Inc
DOW
$20.3B
$11.3K 0.01%
213
– –
2023 Q4
2 quarters
VRSK icon
165
Verisk Analytics
VRSK
$23.1B
$11.1K 0.01%
41
– –
2023 Q4
2 quarters
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$13.8B
$10.7K 0.01%
70
– –
2023 Q4
2 quarters
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$10.5K 0.01%
10
– –
2023 Q4
2 quarters
ABT icon
168
Abbott
ABT
$176B
$10.5K 0.01%
101
– –
2023 Q4
2 quarters
TJX icon
169
TJX Companies
TJX
$156B
$10.5K 0.01%
95
– –
2023 Q4
2 quarters
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.1K 0.01%
237
– –
2023 Q4
2 quarters
ADP icon
171
Automatic Data Processing
ADP
$108B
$10.1K 0.01%
42
– –
2023 Q4
2 quarters
ORCL icon
172
Oracle
ORCL
$416B
$9.88K 0.01%
70
– –
2023 Q4
2 quarters
AVGO icon
173
Broadcom
AVGO
$1.69T
$9.63K 0.01%
60
– –
2023 Q4
2 quarters
CDW icon
174
CDW
CDW
$18B
$9.63K 0.01%
43
– –
2023 Q4
2 quarters
IP icon
175
International Paper
IP
$16.8B
$9.19K 0.01%
213
+2
+0.9% +$81
2023 Q4
2 quarters
5 6
7
8 9

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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.