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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
ROST icon
326
Ross Stores
ROST
$81.6B
– –
-3
Closed -$454
SITE icon
327
SiteOne Landscape Supply
SITE
$4.57B
– –
-7
Closed -$922
SMMD icon
328
iShares Russell 2500 ETF
SMMD
$3.7B
$0 ﹤0.01%
+223
New +$15K
SSD icon
329
Simpson Manufacturing
SSD
$8.03B
– –
-8
Closed -$1.33K
STZ icon
330
Constellation Brands
STZ
$23.2B
– –
-3
Closed -$663
TDG icon
331
TransDigm Group
TDG
$68.2B
– –
-3
Closed -$3.8K
TECH icon
332
Bio-Techne
TECH
$11.3B
– –
-12
Closed -$864
TJX icon
333
TJX Companies
TJX
$178B
– –
-47
Closed -$5.68K
TREX icon
334
Trex
TREX
$4.98B
– –
-9
Closed -$621
TRU icon
335
TransUnion
TRU
$15.4B
– –
-7
Closed -$649
TRUE
336
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
21,097
– –
TXN icon
337
Texas Instruments
TXN
$260B
– –
-10
Closed -$1.88K
TYL icon
338
Tyler Technologies
TYL
$12.6B
– –
-3
Closed -$1.73K
VERX icon
339
Vertex
VERX
$1.91B
$0 ﹤0.01%
6,129
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$149B
– –
-80
Closed -$6.22K
VMC icon
341
Vulcan Materials
VMC
$36.8B
– –
-7
Closed -$1.8K
VRSK icon
342
Verisk Analytics
VRSK
$25.1B
– –
-20
Closed -$5.51K
VRSN icon
343
VeriSign
VRSN
$26.6B
– –
-4
Closed -$828
WDFC icon
344
WD-40
WDFC
$3.16B
– –
-2
Closed -$485
WEC icon
345
WEC Energy
WEC
$35.2B
– –
-6
Closed -$564
WIX icon
346
WIX.com
WIX
$2.58B
– –
-5
Closed -$1.07K
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$4.57B
– –
-30
Closed -$1K
JBTM
348
JBT Marel
JBTM
$6.5B
– –
-7
Closed -$890
HIMU
349
iShares High Yield Muni Active ETF
HIMU
$2.42B
$0 ﹤0.01%
+57,112
New +$2.86M
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10
Closed -$506
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.