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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
LEN icon
301
Lennar Class A
LEN
$21.2B
– –
-9
Closed -$1.23K
LLY icon
302
Eli Lilly
LLY
$1.05T
– –
-4
Closed -$3.09K
LMAT icon
303
LeMaitre Vascular
LMAT
$1.85B
– –
-13
Closed -$1.2K
LMT icon
304
Lockheed Martin
LMT
$135B
– –
-2
Closed -$972
LYV icon
305
Live Nation Entertainment
LYV
$42.5B
– –
-11
Closed -$1.43K
MA icon
306
Mastercard
MA
$493B
– –
-16
Closed -$8.43K
MCD icon
307
McDonald's
MCD
$195B
– –
-4
Closed -$1.16K
MCHP icon
308
Microchip Technology
MCHP
$46.4B
– –
-12
Closed -$688
MEDP icon
309
Medpace
MEDP
$16.3B
– –
-6
Closed -$1.99K
MLM icon
310
Martin Marietta Materials
MLM
$32.9B
– –
-2
Closed -$1.03K
MRSH
311
Marsh
MRSH
$91.2B
– –
-6
Closed -$1.27K
MSTR icon
312
Strategy Inc
MSTR
$37.6B
$0 ﹤0.01%
+200
New +$63.5K
NEE icon
313
NextEra Energy
NEE
$177B
– –
-20
Closed -$1.43K
NOVT icon
314
Novanta
NOVT
$6.05B
– –
-9
Closed -$1.38K
ORLY icon
315
O'Reilly Automotive
ORLY
$76.5B
– –
-30
Closed -$2.37K
PAYX icon
316
Paychex
PAYX
$42.5B
– –
-8
Closed -$1.12K
PG icon
317
Procter & Gamble
PG
$339B
– –
-408
Closed -$68.4K
PGR icon
318
Progressive
PGR
$125B
– –
-4
Closed -$958
PLD icon
319
Prologis
PLD
$133B
– –
-6
Closed -$634
PSX icon
320
Phillips 66
PSX
$81.6B
– –
-4
Closed -$456
QCOM icon
321
Qualcomm
QCOM
$175B
– –
-7
Closed -$1.07K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-17,967
Closed -$333K
RBA icon
323
RB Global
RBA
$17.6B
– –
-12
Closed -$1.08K
RGEN icon
324
Repligen
RGEN
$9.21B
– –
-4
Closed -$576
ROP icon
325
Roper Technologies
ROP
$39.6B
– –
-2
Closed -$1.04K
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.