FG

Fairman Group, LLC

13F
Fairman Group, LLC
Last update 2024-10-23 403 Stocks (9 new)
Value $111.00 Mil Turnover 5 %
Countries:
Top Holdings: ACN(26.74%)IVV(12.45%)ESNT(5.93%)VEA(5.64%)VEEV(5.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fairman Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACN 		Accenture PLC
83,758
29606.780
-0.07%
26.740
-0.02%
0.010
+14.69%
+5.62%
229234.545
Software
IVV 		iShares Core S&P 500 ETF
23,899
13785.220
+0.46%
12.450
+0.06%
0.000
+10.11%
+25.64%
566237.332
 
ESNT 		Essent Group Ltd
102,068
6561.950
0%
5.930
0%
0.100
-2.39%
+10.57%
6087.076
Insurance
VEA 		Vanguard FTSE Developed Markets ETF
118,345
6249.810
+0.38%
5.640
+0.02%
0.000
-1.26%
+2.49%
134218.062
 
VEEV 		Veeva Systems Inc
27,065
5680.130
+120.27%
5.130
+2.80%
0.020
+23.55%
+22.14%
37988.863
Healthcare Providers & Services
ACCD 		Accolade Inc
1,137,287
4378.560
0%
3.950
0%
1.410
-7.51%
-68.73%
300.401
Healthcare Providers & Services
WRB 		WR Berkley Corp
70,087
3976.040
0%
3.590
0%
0.020
+7.30%
+29.60%
22986.090
Insurance
IJH 		iShares Core S&P Mid-Cap ETF
46,750
2913.490
+2.28%
2.630
+0.06%
0.000
+11.86%
+19.29%
97942.642
 
VTI 		Vanguard Total Stock Market ETF
9,103
2585.480
-2.70%
2.330
-0.07%
0.000
+11.12%
+25.12%
419601.686
 
EFA 		iShares MSCI EAFE ETF
20,501
1714.510
0%
1.550
0%
0.000
-1.84%
+2.44%
53911.827
 

Fairman Group, LLC's Historical Top Holdings Breakdowns

Fairman Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEEV 		Veeva Systems Inc2024-09-30Add
+2.80%
●
180.43 ($197.67) 223.9
$234.59
18.68%
Add 120.27%
27,065
14,778
XYLD 		Global X S&P 500 Covered Call ETF2024-09-30Sold Out
-0.45%
●
38.49 ($40.73) 41.58
$42.20
3.61%
Sold Out
0
-11,000
DBMF 		iMGP DBi Managed Futures Strategy ETF2024-09-30Add
+0.31%
●
26.82 ($28.55) 30.58
$27.12
-5.01%
Add 778.69%
13,769
12,202
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.29%
●
23.16 ($25.16) 26.42
$27.81
10.53%
Add 308.31%
16,108
3,041
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Sold Out
-0.29%
●
54.98 ($57.52) 59.51
$60.06
4.42%
Sold Out
0
-5,100
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-09-30Add
+0.20%
●
23.97 ($24.3) 24.53
$24.16
-0.58%
Add 295.2%
12,350
4,613
SPHY 		SPDR Portfolio High Yield Bond ETF2024-09-30Add
+0.19%
●
23.04 ($23.6) 24.07
$23.77
0.72%
Add 78.93%
19,235
8,485
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.18%
●
20.37 ($21.79) 22.62
$23.68
8.70%
Add 200.2%
13,254
2,946
QYLD 		Recon Capital NASDAQ-100 Covered Call ETF2024-09-30Reduce
-0.16%
●
16.42 ($17.66) 18.12
$18.55
5.01%
Reduce -32.71%
17,967
-8,733
XOM 		Exxon Mobil Corp2024-09-30Add
+0.15%
●
109.72 ($115.47) 119
$120.25
4.14%
Add 107.76%
2,649
1,374

Fairman Group, LLC Total Holding History ($B)

To

Fairman Group, LLC's Asset Allocation

To

Fairman Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fairman Group, LLC's Hypothetical Growth since 2024-09-30

Fairman Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fairman Group, LLC's Holdings Heat Map

Size field:

Fairman Group, LLC's Holdings Bubble Chart

Fairman Group, LLC News

  • 1

Discussions on Fairman Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.