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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
AMAT icon
201
Applied Materials
AMAT
$427B
$5.66K 0.01%
28
– –
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$5.64K 0.01%
12
– –
NKE icon
203
Nike
NKE
$62.1B
$5.59K 0.01%
63
– –
HON icon
204
Honeywell
HON
$77.9B
$5.58K 0.01%
29
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$5.33K ﹤0.01%
500
– –
BN icon
206
Brookfield
BN
$108B
$5.32K ﹤0.01%
150
– –
HLT icon
207
Hilton Worldwide
HLT
$71.7B
$5.3K ﹤0.01%
23
– –
RELX icon
208
RELX
RELX
$62.2B
$5.08K ﹤0.01%
107
– –
CPRT icon
209
Copart
CPRT
$27.6B
$5.03K ﹤0.01%
96
– –
HLNE icon
210
Hamilton Lane
HLNE
$5.58B
$4.73K ﹤0.01%
28
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.57K ﹤0.01%
+104
New +$4.65K
CSCO icon
212
Cisco
CSCO
$476B
$4.52K ﹤0.01%
85
– –
MEDP icon
213
Medpace
MEDP
$16.3B
$4.34K ﹤0.01%
13
– –
TXN icon
214
Texas Instruments
TXN
$260B
$4.13K ﹤0.01%
20
– –
GSK icon
215
GSK
GSK
$106B
$4.13K ﹤0.01%
100
– –
CHTR icon
216
Charter Communications
CHTR
$18.2B
$3.89K ﹤0.01%
12
– –
VMC icon
217
Vulcan Materials
VMC
$36.9B
$3.76K ﹤0.01%
15
– –
APTV icon
218
Aptiv
APTV
$10.1B
$3.75K ﹤0.01%
52
– –
PLTR icon
219
Palantir
PLTR
$410B
$3.72K ﹤0.01%
+100
New +$3.07K
B
220
Barrick Mining
B
$73B
$3.7K ﹤0.01%
186
– –
LEN icon
221
Lennar Class A
LEN
$21.2B
$3.56K ﹤0.01%
20
– –
CSGP icon
222
CoStar Group
CSGP
$12.4B
$3.55K ﹤0.01%
47
– –
VTRS icon
223
Viatris
VTRS
$19.3B
$3.53K ﹤0.01%
304
– –
TYL icon
224
Tyler Technologies
TYL
$12.7B
$3.5K ﹤0.01%
6
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.41K ﹤0.01%
19
– –
7 8
9
10 11

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.