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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 | |
|---|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$428M
| – | – |
-12
| Closed | -$925 | – |
|
277
CDW
CDW
$19.3B
| – | – |
-21
| Closed | -$3.65K | – |
|
278
Costco
COST
$433B
| – | – |
-200
| Closed | -$183K | – |
|
279
Copart
CPRT
$25.7B
| – | – |
-48
| Closed | -$2.75K | – |
|
280
Healthpeak Properties
DOC
$13.1B
| $0 | ﹤0.01% |
+51
| New | +$1.03K |
2025 Q1
0 quarters
|
|
281
Dow Inc
DOW
$21.4B
| – | – |
-213
| Closed | -$8.55K | – |
|
282
Domino's
DPZ
$9.97B
| – | – |
-2
| Closed | -$840 | – |
|
283
Descartes Systems
DSGX
$7.58B
| – | – |
-8
| Closed | -$909 | – |
|
284
Evertec
EVTC
$1.88B
| – | – |
-25
| Closed | -$863 | – |
|
285
Exponent
EXPO
$3.44B
| – | – |
-11
| Closed | -$980 | – |
|
286
Fastenal
FAST
$57.8B
| – | – |
-30
| Closed | -$1.08K | – |
|
287
Floor & Decor
FND
$4.87B
| – | – |
-9
| Closed | -$897 | – |
|
288
Fidelity National Financial
FNF
$10.6B
| – | – |
-3
| Closed | -$168 | – |
|
289
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-11
| Closed | -$1.02K | – |
|
290
Corning
GLW
$119B
| – | – |
-11
| Closed | -$523 | – |
|
291
Guidewire Software
GWRE
$14.4B
| – | – |
-18
| Closed | -$3.03K | – |
|
292
Hyatt Hotels
H
$15.9B
| – | – |
-4
| Closed | -$628 | – |
|
293
HEICO Corp Class A
HEI.A
$32.3B
| – | – |
-18
| Closed | -$3.35K | – |
|
294
Howard Hughes
HHH
$4.17B
| – | – |
-5
| Closed | -$385 | – |
|
295
Hilton Worldwide
HLT
$77.2B
| – | – |
-11
| Closed | -$2.72K | – |
|
296
HealthEquity
HQY
$7.65B
| – | – |
-15
| Closed | -$1.44K | – |
|
297
Gartner
IT
$13.1B
| – | – |
-2
| Closed | -$969 | – |
|
298
KKR & Co
KKR
$78.7B
| – | – |
-33
| Closed | -$4.88K | – |
|
299
CarMax
KMX
$7.47B
| – | – |
-14
| Closed | -$1.15K | – |
|
300
Kinsale Capital Group
KNSL
$8.14B
| – | – |
-2
| Closed | -$930 | – |
|
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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.