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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

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 icon
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 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
ACN icon
1
Accenture
ACN
$131B
$29.6M 26.74%
83,758
-60
-0.1% -$19.7K
2023 Q4
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$13.8M 12.45%
23,899
+109
+0.5% +$60.6K
2023 Q4
3 quarters
ESNT icon
3
Essent Group
ESNT
$5.54B
$6.56M 5.93%
102,068
– –
2023 Q4
3 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.25M 5.64%
118,345
+449
+0.4% +$22.8K
2023 Q4
3 quarters
VEEV icon
5
Veeva Systems
VEEV
$47.9B
$5.68M 5.13%
27,065
+14,778
+120% +$2.92M
2023 Q4
3 quarters
ACCD icon
6
DELISTED
Accolade Inc
ACCD
$4.38M 3.95%
1,137,287
– –
2023 Q4
3 quarters
WRB icon
7
W.R. Berkley
WRB
$27.1B
$3.98M 3.59%
70,087
-1
-0% -$56
2023 Q4
3 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 2.63%
46,750
+1,041
+2% +$62.8K
2023 Q4
3 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.59M 2.33%
9,103
-253
-3% -$69K
2023 Q4
3 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.71M 1.55%
20,501
– –
2023 Q4
3 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 1.43%
3,437
– –
2023 Q4
3 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.5M 1.36%
5,686
-218
-4% -$55.3K
2023 Q4
3 quarters
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.32M 1.2%
32,610
+116
+0.4% +$4.55K
2023 Q4
3 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$499B
$1.26M 1.14%
2,572
– –
2023 Q4
3 quarters
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.25M 1.13%
13,951
+258
+2% +$22.3K
2023 Q4
3 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$1.1M 0.99%
4,721
+1
+0% +$223
2023 Q4
3 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$1.06M 0.95%
1,998
-115
-5% -$58.5K
2023 Q4
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$939K 0.85%
1,632
+2
+0.1% +$1.11K
2023 Q4
3 quarters
STXF icon
19
Strive 500 ETF
STXF
$1.19B
$816K 0.74%
22,156
+64
+0.3% +$2.27K
2023 Q4
3 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$794K 0.72%
1,845
+1
+0.1% +$427
2023 Q4
3 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$727K 0.66%
3,902
– –
2023 Q4
3 quarters
PH icon
22
Parker-Hannifin
PH
$121B
$722K 0.65%
1,143
– –
2023 Q4
3 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$712K 0.64%
4,081
-197
-5% -$33K
2023 Q4
3 quarters
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.32B
$573K 0.52%
33,051
– –
2024 Q2
1 quarter
EOS icon
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$573K 0.52%
26,418
– –
2024 Q2
1 quarter
1
2 3 4 5

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DIG
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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 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.