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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG
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 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$5.28K 0.01%
75
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$5.22K 0.01%
500
– –
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$5.2K 0.01%
38
– –
CPRT icon
204
Copart
CPRT
$27.5B
$5.2K 0.01%
96
– –
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$5.13K 0.01%
12
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$5.12K 0.01%
31
– –
GWRE icon
207
Guidewire Software
GWRE
$14.2B
$5.1K 0.01%
37
– –
HLT icon
208
Hilton Worldwide
HLT
$71.5B
$5.02K 0.01%
23
– –
RELX icon
209
RELX
RELX
$62B
$4.91K 0.01%
107
– –
NKE icon
210
Nike
NKE
$61.9B
$4.77K ﹤0.01%
63
– –
FLUT icon
211
Flutter Entertainment
FLUT
$16.4B
$4.38K ﹤0.01%
24
– –
BN icon
212
Brookfield
BN
$108B
$4.15K ﹤0.01%
150
– –
CSCO icon
213
Cisco
CSCO
$479B
$4.04K ﹤0.01%
85
– –
TXN icon
214
Texas Instruments
TXN
$261B
$3.89K ﹤0.01%
20
– –
GSK icon
215
GSK
GSK
$106B
$3.89K ﹤0.01%
100
– –
JD icon
216
JD.com
JD
$44.5B
$3.88K ﹤0.01%
150
– –
VMC icon
217
Vulcan Materials
VMC
$36.9B
$3.73K ﹤0.01%
15
– –
APTV icon
218
Aptiv
APTV
$10.3B
$3.66K ﹤0.01%
52
– –
CHTR icon
219
Charter Communications
CHTR
$18.2B
$3.59K ﹤0.01%
12
– –
ACHR icon
220
Archer Aviation
ACHR
$4.26B
$3.52K ﹤0.01%
1,000
– –
CSGP icon
221
CoStar Group
CSGP
$12.3B
$3.48K ﹤0.01%
47
– –
HLNE icon
222
Hamilton Lane
HLNE
$5.57B
$3.47K ﹤0.01%
28
– –
EW icon
223
Edwards Lifesciences
EW
$51.7B
$3.33K ﹤0.01%
36
– –
ROK icon
224
Rockwell Automation
ROK
$49B
$3.3K ﹤0.01%
12
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.24K ﹤0.01%
19
– –
7 8
9
10 11

Similar funds

CF
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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 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 Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

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.