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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
ACN icon
1
Accenture
ACN
$106B
$29.6M 26.74%
83,758
-60
-0.1% -$19.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$13.8M 12.45%
23,899
+109
+0.5% +$60.6K
ESNT icon
3
Essent Group
ESNT
$6.21B
$6.56M 5.93%
102,068
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.25M 5.64%
118,345
+449
+0.4% +$22.8K
VEEV icon
5
Veeva Systems
VEEV
$37B
$5.68M 5.13%
27,065
+14,778
+120% +$2.92M
ACCD
6
DELISTED
Accolade Inc
ACCD
$4.38M 3.95%
1,137,287
– –
WRB icon
7
W.R. Berkley
WRB
$26.4B
$3.98M 3.59%
70,087
-1
-0% -$56
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 2.63%
46,750
+1,041
+2% +$62.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.59M 2.33%
9,103
-253
-3% -$69K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 1.55%
20,501
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 1.43%
3,437
– –
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.5M 1.36%
5,686
-218
-4% -$55.3K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.32M 1.2%
32,610
+116
+0.4% +$4.55K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$1.26M 1.14%
2,572
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.25M 1.13%
13,951
+258
+2% +$22.3K
AAPL icon
16
Apple
AAPL
$4.58T
$1.1M 0.99%
4,721
+1
+0% +$223
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.95%
1,998
-115
-5% -$58.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$939K 0.85%
1,632
+2
+0.1% +$1.11K
STXF
19
Strive 500 ETF
STXF
$1.16B
$816K 0.74%
22,156
+64
+0.3% +$2.27K
MSFT icon
20
Microsoft
MSFT
$3.74T
$794K 0.72%
1,845
+1
+0.1% +$427
AMZN icon
21
Amazon
AMZN
$2.97T
$727K 0.66%
3,902
– –
PH icon
22
Parker-Hannifin
PH
$136B
$722K 0.65%
1,143
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$712K 0.64%
4,081
-197
-5% -$33K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.33B
$573K 0.52%
33,051
– –
EOS
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$573K 0.52%
26,418
– –
1
2 3 4 5

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.