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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
+0.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF icon
Strive 500 ETF
STXF
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.21M
2
ACCD icon
Accolade Inc
ACCD
+$4.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.73%
2 Technology 31.17%
3 Financials 10.57%
4 Healthcare 5.52%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMA icon
226
DELISTED
Comerica
CMA
$688 ﹤0.01%
11
– –
2023 Q4
5 quarters
GEV icon
227
GE Vernova
GEV
$247B
$659 ﹤0.01%
2
– –
2024 Q2
3 quarters
TAK icon
228
Takeda Pharmaceutical
TAK
$62.1B
$596 ﹤0.01%
45
– –
2023 Q4
5 quarters
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$114B
$579 ﹤0.01%
21
– –
2023 Q4
5 quarters
MTN icon
230
Vail Resorts
MTN
$5.45B
– –
-3
Closed -$499 –
SLB icon
231
SLB Ltd
SLB
$71.8B
$541 ﹤0.01%
14
– –
2023 Q4
5 quarters
ITW icon
232
Illinois Tool Works
ITW
$77.2B
– –
-2
Closed -$514 –
K icon
233
DELISTED
Kellanova
K
$486 ﹤0.01%
6
– –
2023 Q4
5 quarters
ABEV icon
234
Ambev
ABEV
$50.3B
$458 ﹤0.01%
234
– –
2023 Q4
5 quarters
BABA icon
235
Alibaba
BABA
$276B
$424 ﹤0.01%
5
– –
2023 Q4
5 quarters
THC icon
236
Tenet Healthcare
THC
$22.2B
$379 ﹤0.01%
3
– –
2023 Q4
5 quarters
PUK icon
237
Prudential
PUK
$29.6B
$351 ﹤0.01%
22
– –
2023 Q4
5 quarters
PENN icon
238
PENN Entertainment
PENN
$2.04B
$297 ﹤0.01%
15
– –
2023 Q4
5 quarters
SCOR icon
239
Comscore
SCOR
$61.2M
$292 ﹤0.01%
50
– –
2023 Q4
5 quarters
QSR icon
240
Restaurant Brands International
QSR
$25.8B
– –
-4
Closed -$258 –
WBD icon
241
DELISTED
Warner Bros
WBD
$254 ﹤0.01%
24
– –
2023 Q4
5 quarters
HLN icon
242
Haleon
HLN
$43.7B
$239 ﹤0.01%
25
– –
2023 Q4
5 quarters
OGN icon
243
Organon & Co
OGN
$3.61B
$226 ﹤0.01%
15
-50
-77% -$769
2023 Q4
5 quarters
CVS icon
244
CVS Health
CVS
$118B
$224 ﹤0.01%
5
– –
2023 Q4
5 quarters
REFR icon
245
Research Frontiers
REFR
$22.3M
$214 ﹤0.01%
125
– –
2023 Q4
5 quarters
NEUE icon
246
DELISTED
NeueHealth
NEUE
$186 ﹤0.01%
25
– –
2023 Q4
5 quarters
MAT icon
247
Mattel
MAT
$4.95B
$177 ﹤0.01%
10
– –
2023 Q4
5 quarters
FULT icon
248
Fulton Financial
FULT
$4.27B
$175 ﹤0.01%
9
– –
2024 Q1
4 quarters
JXN icon
249
Jackson Financial
JXN
$8.91B
$174 ﹤0.01%
2
– –
2023 Q4
5 quarters
IMMR icon
250
Immersion
IMMR
$237M
$166 ﹤0.01%
19
– –
2023 Q4
5 quarters
8 9
10
11 12

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Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
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FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Fairman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fairman Group held 350 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairman Group withdrew a net $7.83M in Q1 2025, closing 93 positions and reducing 49 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairman Group opened a new position in iShares High Yield Muni Active ETF worth $0.

  • Fairman Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 57,112 shares worth $0.
  • Fairman Group added most to Strive 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Fairman Group's biggest Q1 2025 reduction was Accenture, cutting an estimated $6.21M.
  • Fairman Group fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $333K.
  • Fairman Group's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Fairman Group opened 4 new positions and closed 93 in Q1 2025.
  • Fairman Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.