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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 | |
|---|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$18.5B
| – | – |
-9
| Closed | -$1.23K | – |
|
302
Eli Lilly
LLY
$1.12T
| – | – |
-4
| Closed | -$3.09K | – |
|
303
LeMaitre Vascular
LMAT
$1.9B
| – | – |
-13
| Closed | -$1.2K | – |
|
304
Lockheed Martin
LMT
$123B
| – | – |
-2
| Closed | -$972 | – |
|
305
Live Nation Entertainment
LYV
$40.2B
| – | – |
-11
| Closed | -$1.43K | – |
|
306
Mastercard
MA
$540B
| – | – |
-16
| Closed | -$8.43K | – |
|
307
McDonald's
MCD
$172B
| – | – |
-4
| Closed | -$1.16K | – |
|
308
Microchip Technology
MCHP
$40.3B
| – | – |
-12
| Closed | -$688 | – |
|
309
Medpace
MEDP
$17.5B
| – | – |
-6
| Closed | -$1.99K | – |
|
310
Martin Marietta Materials
MLM
$34.9B
| – | – |
-2
| Closed | -$1.03K | – |
|
311
Marsh
MRSH
$89B
| – | – |
-6
| Closed | -$1.27K | – |
|
|
312
Strategy Inc
MSTR
$64.1B
| $0 | ﹤0.01% |
+200
| New | +$63.5K |
2025 Q1
0 quarters
|
|
313
NextEra Energy
NEE
$165B
| – | – |
-20
| Closed | -$1.43K | – |
|
314
Novanta
NOVT
$5.1B
| – | – |
-9
| Closed | -$1.38K | – |
|
315
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-30
| Closed | -$2.37K | – |
|
316
Paychex
PAYX
$39.4B
| – | – |
-8
| Closed | -$1.12K | – |
|
317
Procter & Gamble
PG
$365B
| – | – |
-408
| Closed | -$68.4K | – |
|
318
Progressive
PGR
$124B
| – | – |
-4
| Closed | -$958 | – |
|
319
Prologis
PLD
$121B
| – | – |
-6
| Closed | -$634 | – |
|
320
Phillips 66
PSX
$115B
| – | – |
-4
| Closed | -$456 | – |
|
321
Qualcomm
QCOM
$191B
| – | – |
-7
| Closed | -$1.07K | – |
|
|
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| – | – |
-17,967
| Closed | -$333K | – |
|
323
RB Global
RBA
$16.1B
| – | – |
-12
| Closed | -$1.08K | – |
|
324
Repligen
RGEN
$11.7B
| – | – |
-4
| Closed | -$576 | – |
|
325
Roper Technologies
ROP
$37.8B
| – | – |
-2
| Closed | -$1.04K | – |
|
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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.