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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
ACN icon
1
Accenture
ACN
$132B
$25.4M 25.84%
83,818
-223
-0.3% -$68.3K
2023 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13M 13.23%
23,790
+1,078
+5% +$567K
2023 Q4
2 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.83M 5.92%
117,896
+5,492
+5% +$273K
2023 Q4
2 quarters
ESNT icon
4
Essent Group
ESNT
$5.57B
$5.74M 5.83%
102,068
-440
-0.4% -$24.5K
2023 Q4
2 quarters
ACCD icon
5
DELISTED
Accolade Inc
ACCD
$4.07M 4.14%
1,137,287
– –
2023 Q4
2 quarters
WRB icon
6
W.R. Berkley
WRB
$27B
$3.67M 3.73%
70,088
– –
2023 Q4
2 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 2.72%
45,709
+4,352
+11% +$256K
2023 Q4
2 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
$2.51M 2.55%
9,356
+3
+0% +$776
2023 Q4
2 quarters
VEEV icon
9
Veeva Systems
VEEV
$48.5B
$2.25M 2.28%
12,287
– –
2023 Q4
2 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$1.61M 1.63%
20,501
+362
+2% +$28.7K
2023 Q4
2 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$55.4B
$1.48M 1.5%
5,904
-60
-1% -$14.4K
2023 Q4
2 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.42%
3,437
– –
2023 Q4
2 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$500B
$1.24M 1.25%
2,572
– –
2023 Q4
2 quarters
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.23M 1.25%
32,494
-152
-0.5% -$5.73K
2023 Q4
2 quarters
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.13M 1.14%
13,693
+1,139
+9% +$93.1K
2023 Q4
2 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$1.06M 1.08%
2,113
+249
+13% +$120K
2023 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$994K 1.01%
4,720
+2
+0% +$373
2023 Q4
2 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$890K 0.9%
1,630
+2
+0.1% +$1.05K
2023 Q4
2 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$824K 0.84%
1,844
– –
2023 Q4
2 quarters
STXF icon
20
Strive 500 ETF
STXF
$1.19B
$773K 0.79%
22,092
+65
+0.3% +$2.19K
2023 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$754K 0.77%
3,902
+1,742
+81% +$320K
2023 Q4
2 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$691K 0.7%
4,278
+32
+0.8% +$5.12K
2023 Q4
2 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$578K 0.59%
1,143
– –
2023 Q4
2 quarters
EOS icon
24
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$575K 0.58%
+26,418
New +$543K
2024 Q2
0 quarters
NVDA icon
25
NVIDIA
NVDA
$5.5T
$559K 0.57%
4,521
-1,999
-31% -$202K
2023 Q4
2 quarters
1
2 3 4 5

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RWIA
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AWS
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MWML
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CPX
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KCM
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EHAM
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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.