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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
CPB icon
176
Campbell Soup
CPB
$5.92B
$5.15K ﹤0.01%
124
+1
+0.8% +$39
2024 Q1
4 quarters
HON icon
177
Honeywell
HON
$66.7B
$4.97K ﹤0.01%
23
-2
-8% -$405
2023 Q4
5 quarters
RELX icon
178
RELX
RELX
$66.7B
$4.86K ﹤0.01%
107
– –
2023 Q4
5 quarters
AMAT icon
179
Applied Materials
AMAT
$341B
$4.55K ﹤0.01%
28
– –
2023 Q4
5 quarters
IQV icon
180
IQVIA
IQV
$44.6B
$4.32K ﹤0.01%
22
-19
-46% -$3.69K
2023 Q4
5 quarters
CHTR icon
181
Charter Communications
CHTR
$12.6B
$4.11K ﹤0.01%
12
– –
2023 Q4
5 quarters
VTRS icon
182
Viatris
VTRS
$20.9B
$3.79K ﹤0.01%
304
– –
2023 Q4
5 quarters
ROK icon
183
Rockwell Automation
ROK
$46.9B
$3.43K ﹤0.01%
12
– –
2023 Q4
5 quarters
GSK icon
184
GSK
GSK
$98.2B
$3.42K ﹤0.01%
20
-80
-80% -$2.93K
2023 Q4
5 quarters
JCI icon
185
Johnson Controls International
JCI
$89.4B
$3.41K ﹤0.01%
43
– –
2023 Q4
5 quarters
SCHW icon
186
Charles Schwab
SCHW
$163B
$3.4K ﹤0.01%
46
-69
-60% -$5.42K
2023 Q4
5 quarters
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.38K ﹤0.01%
19
– –
2023 Q4
5 quarters
FIS icon
188
Fidelity National Information Services
FIS
$18.6B
$3.23K ﹤0.01%
40
– –
2023 Q4
5 quarters
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.96K ﹤0.01%
16
– –
2023 Q4
5 quarters
B icon
190
Barrick Mining
B
$66.7B
$2.88K ﹤0.01%
186
– –
2023 Q4
5 quarters
TRN icon
191
Trinity Industries
TRN
$2.03B
$2.81K ﹤0.01%
80
– –
2023 Q4
5 quarters
SNA icon
192
Snap-on
SNA
$18.9B
$2.72K ﹤0.01%
8
– –
2023 Q4
5 quarters
EW icon
193
Edwards Lifesciences
EW
$50.8B
$2.67K ﹤0.01%
36
– –
2023 Q4
5 quarters
FUBO icon
194
FuboTV Inc
FUBO
$254M
$2.52K ﹤0.01%
167
– –
2024 Q4
1 quarter
ACA icon
195
Arcosa
ACA
$7.22B
$2.52K ﹤0.01%
26
– –
2023 Q4
5 quarters
CSCO icon
196
Cisco
CSCO
$433B
$2.49K ﹤0.01%
42
-21
-33% -$1.29K
2023 Q4
5 quarters
CNI icon
197
Canadian National Railway
CNI
$72.9B
$2.44K ﹤0.01%
24
– –
2023 Q4
5 quarters
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.3K ﹤0.01%
30
– –
2023 Q4
5 quarters
CF icon
199
CF Industries
CF
$18.1B
$2.13K ﹤0.01%
25
– –
2023 Q4
5 quarters
FIVE icon
200
Five Below
FIVE
$12.3B
$2.1K ﹤0.01%
20
– –
2023 Q4
5 quarters
6 7
8
9 10

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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
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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.