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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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.69B
$98.3K 0.09%
2,972
– –
XOM icon
77
ExxonMobil
XOM
$633B
$95.2K 0.09%
891
-394
-31% -$43.6K
MRK icon
78
Merck
MRK
$316B
$93.3K 0.09%
913
-518
-36% -$48.4K
PFE icon
79
Pfizer
PFE
$150B
$85.1K 0.08%
3,221
+12
+0.4% +$314
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.6B
$84.9K 0.08%
4,589
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$77.1K 0.07%
2,983
+2
+0.1% +$51
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.99B
$74.6K 0.07%
3,043
+4
+0.1% +$102
DIS icon
83
Walt Disney
DIS
$181B
$74K 0.07%
662
– –
KWR icon
84
Quaker Houghton
KWR
$2.96B
$71.6K 0.07%
509
– –
VOTE icon
85
TCW Transform 500 ETF
VOTE
$1.14B
$71.2K 0.07%
1,035
– –
DKNG icon
86
DraftKings
DKNG
$11.8B
$70.7K 0.06%
1,901
– –
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.3K 0.06%
1,391
+268
+24% +$15.6K
AXP icon
88
American Express
AXP
$230B
$65.3K 0.06%
220
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$79.7B
$63.5K 0.06%
542
+1
+0.2% +$120
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$63.1K 0.06%
628
– –
UBER icon
91
Uber
UBER
$153B
$60.3K 0.06%
1,000
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$59.4K 0.05%
308
-5
-2% -$944
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.2K 0.05%
1,095
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57K 0.05%
444
+1
+0.2% +$129
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$52.2K 0.05%
1,518
– –
UGI icon
96
UGI
UGI
$7.42B
$51.1K 0.05%
1,785
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$49.2K 0.05%
376
+1
+0.3% +$134
WMB icon
98
Williams Companies
WMB
$87.1B
$48.7K 0.04%
725
-175
-19% -$10K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$46.3K 0.04%
819
– –
PRU icon
100
Prudential Financial
PRU
$41.9B
$45.3K 0.04%
387
+5
+1% +$570
2 3
4
5 6

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.