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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
(-10%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
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 |
iShares High Yield Muni Active ETF
HIMU
|
+$2.86M |
| 2 |
Strive 500 ETF
STXF
|
+$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$165K |
| 5 |
Strategy Inc
MSTR
|
+$63.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.21M |
| 2 |
Accolade Inc
ACCD
|
+$4.55M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$661K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$31.8B
| $156 | ﹤0.01% |
2
| – | – |
2023 Q4
5 quarters
|
|
252
DXC Technology
DXC
$2.2B
| $140 | ﹤0.01% |
7
| – | – |
2023 Q4
5 quarters
|
|
253
VistaGen Therapeutics
VTGN
$9.45M
| $86 | ﹤0.01% |
29
| – | – |
2023 Q4
5 quarters
|
|
254
Ciena
CIEN
$50.6B
| $85 | ﹤0.01% |
1
| – | – |
2024 Q1
4 quarters
|
|
255
SEI Investments
SEIC
$12.6B
| $70 | ﹤0.01% |
1
| – | – |
2023 Q4
5 quarters
|
|
256
Resideo Technologies
REZI
$2.52B
| $46 | ﹤0.01% |
2
| – | – |
2023 Q4
5 quarters
|
|
257
DELISTED
WK Kellogg Co
KLG
| $36 | ﹤0.01% |
2
| – | – |
2023 Q4
5 quarters
|
|
258
AdvanSix
ASIX
$446M
| $28 | ﹤0.01% |
1
| – | – |
2023 Q4
5 quarters
|
|
259
Garrett Motion
GTX
$4.56B
| $18 | ﹤0.01% |
2
| – | – |
2023 Q4
5 quarters
|
|
260
Abbott
ABT
$181B
| – | – |
-50
| Closed | -$5.66K | – |
|
261
Autodesk
ADSK
$51.2B
| – | – |
-5
| Closed | -$1.48K | – |
|
262
Amgen
AMGN
$235B
| – | – |
-2
| Closed | -$521 | – |
|
263
American Tower
AMT
$84.5B
| – | – |
-16
| Closed | -$2.96K | – |
|
264
DELISTED
Ansys
ANSS
| – | – |
-3
| Closed | -$1.01K | – |
|
265
Air Products & Chemicals
APD
$66B
| – | – |
-5
| Closed | -$1.45K | – |
|
266
Aptiv
APTV
$9.38B
| – | – |
-26
| Closed | -$1.57K | – |
|
267
Ares Management
ARES
$25.9B
| – | – |
-3
| Closed | -$531 | – |
|
268
Broadcom
AVGO
$1.64T
| – | – |
-30
| Closed | -$6.96K | – |
|
269
Azenta
AZTA
$1.6B
| – | – |
-13
| Closed | -$650 | – |
|
270
Brookfield Asset Management
BAM
$73.4B
| – | – |
-12
| Closed | -$650 | – |
|
271
Bright Horizons
BFAM
$3.42B
| – | – |
-10
| Closed | -$1.11K | – |
|
272
Brookfield Infrastructure
BIPC
$4.63B
| – | – |
-24
| Closed | -$960 | – |
|
273
Brookfield
BN
$82.2B
| – | – |
-75
| Closed | -$2.87K | – |
|
274
Brown & Brown
BRO
$22.7B
| – | – |
-14
| Closed | -$1.43K | – |
|
275
CBRE Group
CBRE
$39.2B
| – | – |
-9
| Closed | -$1.18K | – |
|
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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.