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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
CPB icon
176
Campbell Soup
CPB
$6.92B
$5.15K ﹤0.01%
124
+1
+0.8% +$39
HON icon
177
Honeywell
HON
$77.9B
$4.97K ﹤0.01%
23
-2
-8% -$405
RELX icon
178
RELX
RELX
$62.2B
$4.86K ﹤0.01%
107
– –
AMAT icon
179
Applied Materials
AMAT
$427B
$4.55K ﹤0.01%
28
– –
IQV icon
180
IQVIA
IQV
$39B
$4.32K ﹤0.01%
22
-19
-46% -$3.69K
CHTR icon
181
Charter Communications
CHTR
$18.2B
$4.11K ﹤0.01%
12
– –
VTRS icon
182
Viatris
VTRS
$19.3B
$3.79K ﹤0.01%
304
– –
ROK icon
183
Rockwell Automation
ROK
$49.1B
$3.43K ﹤0.01%
12
– –
GSK icon
184
GSK
GSK
$106B
$3.42K ﹤0.01%
20
-80
-80% -$2.93K
JCI icon
185
Johnson Controls International
JCI
$92.8B
$3.41K ﹤0.01%
43
– –
SCHW
186
Charles Schwab
SCHW
$187B
$3.4K ﹤0.01%
46
-69
-60% -$5.42K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.38K ﹤0.01%
19
– –
FIS icon
188
Fidelity National Information Services
FIS
$21.9B
$3.23K ﹤0.01%
40
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.96K ﹤0.01%
16
– –
B
190
Barrick Mining
B
$73B
$2.88K ﹤0.01%
186
– –
TRN icon
191
Trinity Industries
TRN
$2.39B
$2.81K ﹤0.01%
80
– –
SNA icon
192
Snap-on
SNA
$21.5B
$2.72K ﹤0.01%
8
– –
EW icon
193
Edwards Lifesciences
EW
$51.5B
$2.67K ﹤0.01%
36
– –
FUBO icon
194
FuboTV Inc
FUBO
$272M
$2.52K ﹤0.01%
167
– –
ACA icon
195
Arcosa
ACA
$7.12B
$2.52K ﹤0.01%
26
– –
CSCO icon
196
Cisco
CSCO
$476B
$2.49K ﹤0.01%
42
-21
-33% -$1.29K
CNI icon
197
Canadian National Railway
CNI
$76.7B
$2.44K ﹤0.01%
24
– –
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.3K ﹤0.01%
30
– –
CF icon
199
CF Industries
CF
$17.5B
$2.13K ﹤0.01%
25
– –
FIVE icon
200
Five Below
FIVE
$13.2B
$2.1K ﹤0.01%
20
– –
6 7
8
9 10

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.