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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1K 0.02%
247
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$18.5K 0.02%
77
-811
-91% -$207K
USB icon
128
US Bancorp
USB
$99.7B
$17.2K 0.02%
348
-7
-2% -$323
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16.1K 0.01%
539
– –
TFC icon
130
Truist Financial
TFC
$64.2B
$16.1K 0.01%
374
-18
-5% -$802
KO icon
131
Coca-Cola
KO
$374B
$15.8K 0.01%
253
-1,004
-80% -$67.1K
SNOW icon
132
Snowflake
SNOW
$113B
$15.4K 0.01%
100
– –
KEY icon
133
KeyCorp
KEY
$24.4B
$15.4K 0.01%
900
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.33T
$15.2K 0.01%
80
– –
PPL
135
PPL Corp
PPL
$26.7B
$15.2K 0.01%
467
+3
+0.6% +$102
JNJ icon
136
Johnson & Johnson
JNJ
$619B
$15K 0.01%
104
– –
C icon
137
Citigroup
C
$225B
$14.2K 0.01%
202
– –
CVX icon
138
Chevron
CVX
$368B
$13.9K 0.01%
96
-408
-81% -$63.9K
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13.6K 0.01%
641
– –
EXC icon
140
Exelon
EXC
$47.2B
$12.9K 0.01%
342
-51
-13% -$2.13K
VZ icon
141
Verizon
VZ
$195B
$12.4K 0.01%
315
+5
+2% +$208
ORCL icon
142
Oracle
ORCL
$419B
$11.7K 0.01%
70
– –
IP icon
143
International Paper
IP
$21.9B
$11.7K 0.01%
219
+2
+0.9% +$109
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.6K 0.01%
71
– –
IBM icon
145
IBM
IBM
$222B
$10.5K 0.01%
48
– –
ABBV icon
146
AbbVie
ABBV
$432B
$10.4K 0.01%
59
-9
-13% -$1.75K
TSM icon
147
TSMC
TSM
$2.17T
$10.3K 0.01%
52
– –
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$9.91K 0.01%
96
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$9.91K 0.01%
237
– –
ACHR icon
150
Archer Aviation
ACHR
$4.22B
$9.75K 0.01%
1,000
– –
4 5
6
7 8

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.