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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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.64B
$98.3K 0.09%
2,972
– –
2023 Q4
5 quarters
XOM icon
77
ExxonMobil
XOM
$718B
$95.2K 0.09%
891
-394
-31% -$43.6K
2023 Q4
5 quarters
MRK icon
78
Merck
MRK
$358B
$93.3K 0.09%
913
-518
-36% -$48.4K
2023 Q4
5 quarters
PFE icon
79
Pfizer
PFE
$168B
$85.1K 0.08%
3,221
+12
+0.4% +$314
2023 Q4
5 quarters
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$84.9K 0.08%
4,589
– –
2023 Q4
5 quarters
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$77.1K 0.07%
2,983
+2
+0.1% +$51
2023 Q4
5 quarters
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.76B
$74.6K 0.07%
3,043
+4
+0.1% +$102
2024 Q2
3 quarters
DIS icon
83
Walt Disney
DIS
$191B
$74K 0.07%
662
– –
2023 Q4
5 quarters
KWR icon
84
Quaker Houghton
KWR
$2.73B
$71.6K 0.07%
509
– –
2024 Q1
4 quarters
VOTE icon
85
TCW Transform 500 ETF
VOTE
$1.14B
$71.2K 0.07%
1,035
– –
2024 Q1
4 quarters
DKNG icon
86
DraftKings
DKNG
$9.59B
$70.7K 0.06%
1,901
– –
2023 Q4
5 quarters
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$65.3K 0.06%
1,391
+268
+24% +$15.6K
2023 Q4
5 quarters
AXP icon
88
American Express
AXP
$212B
$65.3K 0.06%
220
– –
2023 Q4
5 quarters
VT icon
89
Vanguard Total World Stock ETF
VT
$82.1B
$63.5K 0.06%
542
+1
+0.2% +$120
2023 Q4
5 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$63.1K 0.06%
628
– –
2023 Q4
5 quarters
UBER icon
91
Uber
UBER
$146B
$60.3K 0.06%
1,000
– –
2023 Q4
5 quarters
PNC icon
92
PNC Financial Services
PNC
$85.7B
$59.4K 0.05%
308
-5
-2% -$944
2023 Q4
5 quarters
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$57.2K 0.05%
1,095
– –
2023 Q4
5 quarters
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$57K 0.05%
444
+1
+0.2% +$129
2023 Q4
5 quarters
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$52.2K 0.05%
1,518
– –
2023 Q4
5 quarters
UGI icon
96
UGI
UGI
$8.05B
$51.1K 0.05%
1,785
– –
2024 Q1
4 quarters
DVY icon
97
iShares Select Dividend ETF
DVY
$23B
$49.2K 0.05%
376
+1
+0.3% +$134
2023 Q4
5 quarters
WMB icon
98
Williams Companies
WMB
$84.7B
$48.7K 0.04%
725
-175
-19% -$10K
2023 Q4
5 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$46.3K 0.04%
819
– –
2023 Q4
5 quarters
PRU icon
100
Prudential Financial
PRU
$40.1B
$45.3K 0.04%
387
+5
+1% +$570
2023 Q4
5 quarters
2 3
4
5 6

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
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
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
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.