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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
+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

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF
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
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 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$32.2B
$156 ﹤0.01%
2
– –
DXC icon
252
DXC Technology
DXC
$1.75B
$140 ﹤0.01%
7
– –
VTGN icon
253
VistaGen Therapeutics
VTGN
$13.1M
$86 ﹤0.01%
29
– –
CIEN icon
254
Ciena
CIEN
$58.1B
$85 ﹤0.01%
1
– –
SEIC icon
255
SEI Investments
SEIC
$12.5B
$70 ﹤0.01%
1
– –
REZI icon
256
Resideo Technologies
REZI
$3.95B
$46 ﹤0.01%
2
– –
KLG
257
DELISTED
WK Kellogg Co
KLG
$36 ﹤0.01%
2
– –
ASIX icon
258
AdvanSix
ASIX
$442M
$28 ﹤0.01%
1
– –
GTX icon
259
Garrett Motion
GTX
$5.56B
$18 ﹤0.01%
2
– –
ABT icon
260
Abbott
ABT
$186B
– –
-50
Closed -$5.66K
ADSK icon
261
Autodesk
ADSK
$52.4B
– –
-5
Closed -$1.48K
AMGN icon
262
Amgen
AMGN
$221B
– –
-2
Closed -$521
AMT icon
263
American Tower
AMT
$80.5B
– –
-16
Closed -$2.96K
ANSS
264
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.01K
APD icon
265
Air Products & Chemicals
APD
$67.3B
– –
-5
Closed -$1.45K
APTV icon
266
Aptiv
APTV
$10.1B
– –
-26
Closed -$1.57K
ARES icon
267
Ares Management
ARES
$31.1B
– –
-3
Closed -$531
AVGO icon
268
Broadcom
AVGO
$2.02T
– –
-30
Closed -$6.96K
AZTA icon
269
Azenta
AZTA
$1.46B
– –
-13
Closed -$650
BAM icon
270
Brookfield Asset Management
BAM
$84.1B
– –
-12
Closed -$650
BFAM icon
271
Bright Horizons
BFAM
$3.89B
– –
-10
Closed -$1.11K
BIPC icon
272
Brookfield Infrastructure
BIPC
$4.81B
– –
-24
Closed -$960
BN icon
273
Brookfield
BN
$108B
– –
-75
Closed -$2.87K
BRO icon
274
Brown & Brown
BRO
$23.9B
– –
-14
Closed -$1.43K
CBRE icon
275
CBRE Group
CBRE
$43.1B
– –
-9
Closed -$1.18K
9 10
11
12 13

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 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 Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

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.