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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
CCOI icon
276
Cogent Communications
CCOI
$474M
– –
-12
Closed -$925
CDW icon
277
CDW
CDW
$17.1B
– –
-21
Closed -$3.65K
COST icon
278
Costco
COST
$419B
– –
-200
Closed -$183K
CPRT icon
279
Copart
CPRT
$27.6B
– –
-48
Closed -$2.75K
DOC icon
280
Healthpeak Properties
DOC
$14.7B
$0 ﹤0.01%
+51
New +$1.03K
DOW icon
281
Dow Inc
DOW
$21.6B
– –
-213
Closed -$8.55K
DPZ icon
282
Domino's
DPZ
$11.6B
– –
-2
Closed -$840
DSGX icon
283
Descartes Systems
DSGX
$6.77B
– –
-8
Closed -$909
EVTC icon
284
Evertec
EVTC
$1.79B
– –
-25
Closed -$863
EXPO icon
285
Exponent
EXPO
$3.24B
– –
-11
Closed -$980
FAST icon
286
Fastenal
FAST
$59.3B
– –
-30
Closed -$1.08K
FND icon
287
Floor & Decor
FND
$6.64B
– –
-9
Closed -$897
FNF icon
288
Fidelity National Financial
FNF
$13.6B
– –
-3
Closed -$168
FWONK icon
289
Liberty Media Series C
FWONK
$25.8B
– –
-11
Closed -$1.02K
GLW icon
290
Corning
GLW
$143B
– –
-11
Closed -$523
GWRE icon
291
Guidewire Software
GWRE
$14.2B
– –
-18
Closed -$3.03K
H icon
292
Hyatt Hotels
H
$16.7B
– –
-4
Closed -$628
HEI.A icon
293
HEICO Corp Class A
HEI.A
$36.9B
– –
-18
Closed -$3.35K
HHH icon
294
Howard Hughes
HHH
$4.07B
– –
-5
Closed -$385
HLT icon
295
Hilton Worldwide
HLT
$71.6B
– –
-11
Closed -$2.72K
HQY icon
296
HealthEquity
HQY
$8.8B
– –
-15
Closed -$1.44K
IT icon
297
Gartner
IT
$11.8B
– –
-2
Closed -$969
KKR icon
298
KKR & Co
KKR
$92.9B
– –
-33
Closed -$4.88K
KMX icon
299
CarMax
KMX
$8.3B
– –
-14
Closed -$1.15K
KNSL icon
300
Kinsale Capital Group
KNSL
$8.58B
– –
-2
Closed -$930
10 11
12
13 14

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.