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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
ORLY icon
201
O'Reilly Automotive
ORLY
$70.1B
$5.28K 0.01%
75
– –
2023 Q4
2 quarters
PARA icon
202
DELISTED
Paramount Global Class B
PARA
$5.22K 0.01%
500
– –
2023 Q4
2 quarters
ICE icon
203
Intercontinental Exchange
ICE
$88.4B
$5.2K 0.01%
38
– –
2023 Q4
2 quarters
CPRT icon
204
Copart
CPRT
$24.5B
$5.2K 0.01%
96
– –
2023 Q4
2 quarters
AMP icon
205
Ameriprise Financial
AMP
$44.2B
$5.13K 0.01%
12
– –
2023 Q4
2 quarters
CHKP icon
206
Check Point Software Technologies
CHKP
$13.7B
$5.12K 0.01%
31
– –
2023 Q4
2 quarters
GWRE icon
207
Guidewire Software
GWRE
$13.5B
$5.1K 0.01%
37
– –
2023 Q4
2 quarters
HLT icon
208
Hilton Worldwide
HLT
$73.7B
$5.02K 0.01%
23
– –
2023 Q4
2 quarters
RELX icon
209
RELX
RELX
$63.5B
$4.91K 0.01%
107
– –
2023 Q4
2 quarters
NKE icon
210
Nike
NKE
$52.5B
$4.77K ﹤0.01%
63
– –
2023 Q4
2 quarters
FLUT icon
211
Flutter Entertainment
FLUT
$13.6B
$4.38K ﹤0.01%
24
– –
2024 Q1
1 quarter
BN icon
212
Brookfield
BN
$82.7B
$4.15K ﹤0.01%
150
– –
2023 Q4
2 quarters
CSCO icon
213
Cisco
CSCO
$455B
$4.04K ﹤0.01%
85
– –
2023 Q4
2 quarters
TXN icon
214
Texas Instruments
TXN
$257B
$3.89K ﹤0.01%
20
– –
2023 Q4
2 quarters
GSK icon
215
GSK
GSK
$94B
$3.89K ﹤0.01%
100
– –
2023 Q4
2 quarters
JD icon
216
JD.com
JD
$36.1B
$3.88K ﹤0.01%
150
– –
2023 Q4
2 quarters
VMC icon
217
Vulcan Materials
VMC
$31.8B
$3.73K ﹤0.01%
15
– –
2023 Q4
2 quarters
APTV icon
218
Aptiv
APTV
$9.04B
$3.66K ﹤0.01%
52
– –
2023 Q4
2 quarters
CHTR icon
219
Charter Communications
CHTR
$11.7B
$3.59K ﹤0.01%
12
– –
2023 Q4
2 quarters
ACHR icon
220
Archer Aviation
ACHR
$3.61B
$3.52K ﹤0.01%
1,000
– –
2023 Q4
2 quarters
CSGP icon
221
CoStar Group
CSGP
$11.8B
$3.48K ﹤0.01%
47
– –
2023 Q4
2 quarters
HLNE icon
222
Hamilton Lane
HLNE
$4.8B
$3.47K ﹤0.01%
28
– –
2023 Q4
2 quarters
EW icon
223
Edwards Lifesciences
EW
$49.8B
$3.33K ﹤0.01%
36
– –
2023 Q4
2 quarters
ROK icon
224
Rockwell Automation
ROK
$48.2B
$3.3K ﹤0.01%
12
– –
2023 Q4
2 quarters
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.24K ﹤0.01%
19
– –
2023 Q4
2 quarters
7 8
9
10 11

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RWIA
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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.