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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
+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

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
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 Technology 29.64%
2 Financials 12.6%
3 Healthcare 5.79%
4 Industrials 5.13%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$38.8B
$14.5K 0.01%
61
– –
VZ icon
152
Verizon
VZ
$195B
$14.4K 0.01%
321
+5
+2% +$209
PEY icon
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14.1K 0.01%
641
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.33T
$13.4K 0.01%
80
-60
-43% -$10.2K
GSL icon
155
Global Ship Lease
GSL
$1.52B
$13.3K 0.01%
+500
New +$12.8K
PEP icon
156
PepsiCo
PEP
$189B
$12.9K 0.01%
76
– –
C icon
157
Citigroup
C
$225B
$12.6K 0.01%
202
– –
CI icon
158
Cigna
CI
$74.2B
$12.1K 0.01%
35
– –
ORCL icon
159
Oracle
ORCL
$419B
$11.9K 0.01%
70
– –
SCHW
160
Charles Schwab
SCHW
$186B
$11.9K 0.01%
184
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7K 0.01%
70
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$11.7K 0.01%
42
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$11.6K 0.01%
213
– –
ABT icon
164
Abbott
ABT
$186B
$11.5K 0.01%
101
– –
SNOW icon
165
Snowflake
SNOW
$113B
$11.5K 0.01%
100
– –
TJX icon
166
TJX Companies
TJX
$178B
$11.2K 0.01%
95
– –
VRSK icon
167
Verisk Analytics
VRSK
$25.1B
$11K 0.01%
41
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$10.9K 0.01%
237
– –
IP icon
169
International Paper
IP
$21.9B
$10.5K 0.01%
215
+2
+0.9% +$93
IBM icon
170
IBM
IBM
$222B
$10.5K 0.01%
47
– –
AVGO icon
171
Broadcom
AVGO
$2.02T
$10.3K 0.01%
60
– –
TDG icon
172
TransDigm Group
TDG
$67.7B
$9.99K 0.01%
7
– –
SBUX icon
173
Starbucks
SBUX
$121B
$9.91K 0.01%
102
+1
+1% +$86
CDW icon
174
CDW
CDW
$17.2B
$9.73K 0.01%
43
– –
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$9.25K 0.01%
96
– –
5 6
7
8 9

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CF
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S
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MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
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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
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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 Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • 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.