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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
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
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
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF icon
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 icon
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 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
ROST icon
326
Ross Stores
ROST
$75B
– –
-3
Closed -$454 –
SITE icon
327
SiteOne Landscape Supply
SITE
$4.12B
– –
-7
Closed -$922 –
SMMD icon
328
iShares Russell 2500 ETF
SMMD
$4.01B
$0 ﹤0.01%
+223
New +$15K
2025 Q1
0 quarters
SSD icon
329
Simpson Manufacturing
SSD
$7.18B
– –
-8
Closed -$1.33K –
STZ icon
330
Constellation Brands
STZ
$21.9B
– –
-3
Closed -$663 –
TDG icon
331
TransDigm Group
TDG
$62.7B
– –
-3
Closed -$3.8K –
TECH icon
332
Bio-Techne
TECH
$11.4B
– –
-12
Closed -$864 –
TJX icon
333
TJX Companies
TJX
$159B
– –
-47
Closed -$5.68K –
TREX icon
334
Trex
TREX
$4.71B
– –
-9
Closed -$621 –
TRU icon
335
TransUnion
TRU
$14.2B
– –
-7
Closed -$649 –
TRUE icon
336
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
21,097
– –
2023 Q4
5 quarters
TXN icon
337
Texas Instruments
TXN
$255B
– –
-10
Closed -$1.88K –
TYL icon
338
Tyler Technologies
TYL
$14.9B
– –
-3
Closed -$1.73K –
VERX icon
339
Vertex
VERX
$2.22B
$0 ﹤0.01%
6,129
– –
2024 Q4
1 quarter
VGT icon
340
Vanguard Information Technology ETF
VGT
$150B
– –
-80
Closed -$6.22K –
VMC icon
341
Vulcan Materials
VMC
$32.7B
– –
-7
Closed -$1.8K –
VRSK icon
342
Verisk Analytics
VRSK
$24.4B
– –
-20
Closed -$5.51K –
VRSN icon
343
VeriSign
VRSN
$27.5B
– –
-4
Closed -$828 –
WDFC icon
344
WD-40
WDFC
$2.7B
– –
-2
Closed -$485 –
WEC icon
345
WEC Energy
WEC
$34.6B
– –
-6
Closed -$564 –
WIX icon
346
WIX.com
WIX
$3.4B
– –
-5
Closed -$1.07K –
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$2.97B
– –
-30
Closed -$1K –
JBTM icon
348
JBT Marel
JBTM
$5.5B
– –
-7
Closed -$890 –
HIMU icon
349
iShares High Yield Muni Active ETF
HIMU
$2.49B
$0 ﹤0.01%
+57,112
New +$2.86M
2025 Q1
0 quarters
SUM icon
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10
Closed -$506 –
10 11 12 13
14

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DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
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FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

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.