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
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$2.92M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$348K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$200K |
| 4 |
ExxonMobil
XOM
|
+$159K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$448K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$289K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$154K |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$147K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
IQVIA
IQV
$43.2B
| $14.5K | 0.01% |
61
| – | – |
2023 Q4
3 quarters
|
|
152
Verizon
VZ
$184B
| $14.4K | 0.01% |
321
+5
| +2% | +$209 |
2023 Q4
3 quarters
|
|
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $14.1K | 0.01% |
641
| – | – |
2023 Q4
3 quarters
|
|
154
Alphabet (Google) Class C
GOOG
$4.2T
| $13.4K | 0.01% |
80
-60
| -43% | -$10.2K |
2023 Q4
3 quarters
|
|
155
Global Ship Lease
GSL
$1.54B
| $13.3K | 0.01% |
+500
| New | +$12.8K |
2024 Q3
0 quarters
|
|
156
PepsiCo
PEP
$176B
| $12.9K | 0.01% |
76
| – | – |
2023 Q4
3 quarters
|
|
157
Citigroup
C
$206B
| $12.6K | 0.01% |
202
| – | – |
2023 Q4
3 quarters
|
|
158
Cigna
CI
$76.5B
| $12.1K | 0.01% |
35
| – | – |
2023 Q4
3 quarters
|
|
159
Oracle
ORCL
$394B
| $11.9K | 0.01% |
70
| – | – |
2023 Q4
3 quarters
|
|
160
Charles Schwab
SCHW
$166B
| $11.9K | 0.01% |
184
| – | – |
2023 Q4
3 quarters
|
|
161
iShares Russell 2000 Value ETF
IWN
$13.6B
| $11.7K | 0.01% |
70
| – | – |
2023 Q4
3 quarters
|
|
162
Automatic Data Processing
ADP
$111B
| $11.7K | 0.01% |
42
| – | – |
2023 Q4
3 quarters
|
|
163
Dow Inc
DOW
$21.1B
| $11.6K | 0.01% |
213
| – | – |
2023 Q4
3 quarters
|
|
164
Abbott
ABT
$177B
| $11.5K | 0.01% |
101
| – | – |
2023 Q4
3 quarters
|
|
165
Snowflake
SNOW
$119B
| $11.5K | 0.01% |
100
| – | – |
2023 Q4
3 quarters
|
|
166
TJX Companies
TJX
$157B
| $11.2K | 0.01% |
95
| – | – |
2023 Q4
3 quarters
|
|
167
Verisk Analytics
VRSK
$23.4B
| $11K | 0.01% |
41
| – | – |
2023 Q4
3 quarters
|
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10.9K | 0.01% |
237
| – | – |
2023 Q4
3 quarters
|
|
169
International Paper
IP
$16.8B
| $10.5K | 0.01% |
215
+2
| +0.9% | +$93 |
2023 Q4
3 quarters
|
|
170
IBM
IBM
$215B
| $10.5K | 0.01% |
47
| – | – |
2023 Q4
3 quarters
|
|
171
Broadcom
AVGO
$1.65T
| $10.3K | 0.01% |
60
| – | – |
2023 Q4
3 quarters
|
|
172
TransDigm Group
TDG
$60.8B
| $9.99K | 0.01% |
7
| – | – |
2023 Q4
3 quarters
|
|
173
Starbucks
SBUX
$106B
| $9.91K | 0.01% |
102
+1
| +1% | +$86 |
2023 Q4
3 quarters
|
|
174
CDW
CDW
$18.9B
| $9.73K | 0.01% |
43
| – | – |
2023 Q4
3 quarters
|
|
175
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
| $9.25K | 0.01% |
96
| – | – |
2023 Q4
3 quarters
|
|
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FC
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.