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FG
Fairman Group Portfolio holdings
AUM
$127M
Turnover
8.16%
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
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
61
Reduced
17
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.92M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$348K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$200K |
| 4 |
ExxonMobil
XOM
|
+$159K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$448K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$289K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$154K |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$147K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.31% |
| 2 | Technology | 29.64% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$354B
| $5.66K | 0.01% |
28
| – | – |
2023 Q4
3 quarters
|
|
202
Ameriprise Financial
AMP
$43.8B
| $5.64K | 0.01% |
12
| – | – |
2023 Q4
3 quarters
|
|
203
Nike
NKE
$52.4B
| $5.59K | 0.01% |
63
| – | – |
2023 Q4
3 quarters
|
|
204
Honeywell
HON
$65.8B
| $5.58K | 0.01% |
29
| – | – |
2023 Q4
3 quarters
|
|
205
DELISTED
Paramount Global Class B
PARA
| $5.33K | ﹤0.01% |
500
| – | – |
2023 Q4
3 quarters
|
|
206
Brookfield
BN
$80.3B
| $5.32K | ﹤0.01% |
150
| – | – |
2023 Q4
3 quarters
|
|
207
Hilton Worldwide
HLT
$73.8B
| $5.3K | ﹤0.01% |
23
| – | – |
2023 Q4
3 quarters
|
|
208
RELX
RELX
$64.1B
| $5.08K | ﹤0.01% |
107
| – | – |
2023 Q4
3 quarters
|
|
209
Copart
CPRT
$24.3B
| $5.03K | ﹤0.01% |
96
| – | – |
2023 Q4
3 quarters
|
|
210
Hamilton Lane
HLNE
$4.53B
| $4.73K | ﹤0.01% |
28
| – | – |
2023 Q4
3 quarters
|
|
211
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $4.57K | ﹤0.01% |
+104
| New | +$4.65K |
2024 Q3
0 quarters
|
|
212
Cisco
CSCO
$448B
| $4.52K | ﹤0.01% |
85
| – | – |
2023 Q4
3 quarters
|
|
213
Medpace
MEDP
$17.2B
| $4.34K | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
214
Texas Instruments
TXN
$256B
| $4.13K | ﹤0.01% |
20
| – | – |
2023 Q4
3 quarters
|
|
215
GSK
GSK
$95.9B
| $4.13K | ﹤0.01% |
100
| – | – |
2023 Q4
3 quarters
|
|
216
Charter Communications
CHTR
$12B
| $3.89K | ﹤0.01% |
12
| – | – |
2023 Q4
3 quarters
|
|
217
Vulcan Materials
VMC
$31.3B
| $3.76K | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
218
Aptiv
APTV
$9.1B
| $3.75K | ﹤0.01% |
52
| – | – |
2023 Q4
3 quarters
|
|
219
Palantir
PLTR
$483B
| $3.72K | ﹤0.01% |
+100
| New | +$3.07K |
2024 Q3
0 quarters
|
|
220
Barrick Mining
B
$64B
| $3.7K | ﹤0.01% |
186
| – | – |
2023 Q4
3 quarters
|
|
221
Lennar Class A
LEN
$17.5B
| $3.56K | ﹤0.01% |
20
| – | – |
2023 Q4
3 quarters
|
|
222
CoStar Group
CSGP
$12.2B
| $3.55K | ﹤0.01% |
47
| – | – |
2023 Q4
3 quarters
|
|
223
Viatris
VTRS
$20B
| $3.53K | ﹤0.01% |
304
| – | – |
2023 Q4
3 quarters
|
|
224
Tyler Technologies
TYL
$14.3B
| $3.5K | ﹤0.01% |
6
| – | – |
2023 Q4
3 quarters
|
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.41K | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
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FC
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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- 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.