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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.5B
$19.1K 0.02%
247
– –
2023 Q4
5 quarters
JPM icon
127
JPMorgan Chase
JPM
$891B
$18.5K 0.02%
77
-811
-91% -$207K
2023 Q4
5 quarters
USB icon
128
US Bancorp
USB
$89.4B
$17.2K 0.02%
348
-7
-2% -$323
2023 Q4
5 quarters
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$16.1K 0.01%
539
– –
2023 Q4
5 quarters
TFC icon
130
Truist Financial
TFC
$56.9B
$16.1K 0.01%
374
-18
-5% -$802
2023 Q4
5 quarters
KO icon
131
Coca-Cola
KO
$396B
$15.8K 0.01%
253
-1,004
-80% -$67.1K
2023 Q4
5 quarters
SNOW icon
132
Snowflake
SNOW
$118B
$15.4K 0.01%
100
– –
2023 Q4
5 quarters
KEY icon
133
KeyCorp
KEY
$21.3B
$15.4K 0.01%
900
– –
2024 Q4
1 quarter
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$15.2K 0.01%
80
– –
2023 Q4
5 quarters
PPL icon
135
PPL Corp
PPL
$25.9B
$15.2K 0.01%
467
+3
+0.6% +$102
2023 Q4
5 quarters
JNJ icon
136
Johnson & Johnson
JNJ
$610B
$15K 0.01%
104
– –
2023 Q4
5 quarters
C icon
137
Citigroup
C
$207B
$14.2K 0.01%
202
– –
2023 Q4
5 quarters
CVX icon
138
Chevron
CVX
$430B
$13.9K 0.01%
96
-408
-81% -$63.9K
2023 Q4
5 quarters
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$13.6K 0.01%
641
– –
2023 Q4
5 quarters
EXC icon
140
Exelon
EXC
$43.8B
$12.9K 0.01%
342
-51
-13% -$2.13K
2023 Q4
5 quarters
VZ icon
141
Verizon
VZ
$184B
$12.4K 0.01%
315
+5
+2% +$208
2023 Q4
5 quarters
ORCL icon
142
Oracle
ORCL
$408B
$11.7K 0.01%
70
– –
2023 Q4
5 quarters
IP icon
143
International Paper
IP
$18.1B
$11.7K 0.01%
219
+2
+0.9% +$109
2023 Q4
5 quarters
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$13.8B
$11.6K 0.01%
71
– –
2023 Q4
5 quarters
IBM icon
145
IBM
IBM
$221B
$10.5K 0.01%
48
– –
2023 Q4
5 quarters
ABBV icon
146
AbbVie
ABBV
$501B
$10.4K 0.01%
59
-9
-13% -$1.75K
2023 Q4
5 quarters
TSM icon
147
TSMC
TSM
$2.19T
$10.3K 0.01%
52
– –
2023 Q4
5 quarters
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$9.91K 0.01%
96
– –
2023 Q4
5 quarters
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.91K 0.01%
237
– –
2023 Q4
5 quarters
ACHR icon
150
Archer Aviation
ACHR
$3.29B
$9.75K 0.01%
1,000
– –
2023 Q4
5 quarters
4 5
6
7 8

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RWIA
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AWS
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CPX
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KCM
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EHAM
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FC
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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.