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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
TSM icon
176
TSMC
TSM
$2.17T
$9.06K 0.01%
52
– –
SPGI icon
177
S&P Global
SPGI
$120B
$8.78K 0.01%
17
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.91B
$8.7K 0.01%
961
– –
KKR icon
179
KKR & Co
KKR
$92.9B
$8.62K 0.01%
66
– –
BAC icon
180
Bank of America
BAC
$441B
$8.53K 0.01%
215
– –
MANU icon
181
Manchester United
MANU
$3.77B
$8.09K 0.01%
+500
New +$8.37K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.97K 0.01%
34
+2
+6% +$454
AMT icon
183
American Tower
AMT
$80.5B
$7.44K 0.01%
32
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$217B
$7.43K 0.01%
12
– –
HEI.A icon
185
HEICO Corp Class A
HEI.A
$36.9B
$7.33K 0.01%
36
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.33K 0.01%
127
– –
MSI icon
187
Motorola Solutions
MSI
$78B
$7.21K 0.01%
16
– –
LLY icon
188
Eli Lilly
LLY
$1.05T
$7.09K 0.01%
8
– –
GWRE icon
189
Guidewire Software
GWRE
$14.2B
$6.77K 0.01%
37
– –
AON icon
190
Aon
AON
$75.9B
$6.57K 0.01%
19
– –
AZO icon
191
AutoZone
AZO
$50.3B
$6.3K 0.01%
2
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.9B
$6.1K 0.01%
38
– –
JD icon
193
JD.com
JD
$44.4B
$6K 0.01%
150
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$12.9B
$5.98K 0.01%
31
– –
CPB icon
195
Campbell Soup
CPB
$6.92B
$5.97K 0.01%
122
+1
+0.8% +$49
VGT icon
196
Vanguard Information Technology ETF
VGT
$148B
$5.87K 0.01%
80
– –
SRCL
197
DELISTED
Stericycle Inc
SRCL
$5.86K 0.01%
96
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$76.5B
$5.76K 0.01%
75
– –
HES
199
DELISTED
Hess
HES
$5.7K 0.01%
42
– –
FLUT icon
200
Flutter Entertainment
FLUT
$16.3B
$5.7K 0.01%
24
– –
6 7
8
9 10

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 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.