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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
HLNE icon
201
Hamilton Lane
HLNE
$4.61B
– –
-14
Closed -$2.13K –
HDB icon
202
HDFC Bank
HDB
$121B
$2.04K ﹤0.01%
64
– –
2023 Q4
5 quarters
DEO icon
203
Diageo
DEO
$52.3B
$2.03K ﹤0.01%
16
– –
2023 Q4
5 quarters
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2K ﹤0.01%
22
– –
2023 Q4
5 quarters
CCK icon
205
Crown Holdings
CCK
$12.4B
$1.99K ﹤0.01%
24
– –
2023 Q4
5 quarters
RTX icon
206
RTX Corp
RTX
$252B
$1.97K ﹤0.01%
17
– –
2023 Q4
5 quarters
FLJP icon
207
Franklin FTSE Japan ETF
FLJP
$4.19B
$1.92K ﹤0.01%
67
– –
2024 Q2
3 quarters
MDT icon
208
Medtronic
MDT
$122B
$1.61K ﹤0.01%
20
– –
2023 Q4
5 quarters
UL icon
209
Unilever
UL
$139B
$1.47K ﹤0.01%
23
– –
2023 Q4
5 quarters
PRME icon
210
Prime Medicine
PRME
$655M
$1.46K ﹤0.01%
500
– –
2023 Q4
5 quarters
PPG icon
211
PPG Industries
PPG
$24B
$1.43K ﹤0.01%
12
– –
2023 Q4
5 quarters
EBAY icon
212
eBay
EBAY
$54.7B
$1.36K ﹤0.01%
22
– –
2023 Q4
5 quarters
GE icon
213
GE Aerospace
GE
$324B
$1.34K ﹤0.01%
8
– –
2023 Q4
5 quarters
VRTS icon
214
Virtus Investment Partners
VRTS
$814M
$1.32K ﹤0.01%
6
– –
2023 Q4
5 quarters
MDLZ icon
215
Mondelez International
MDLZ
$80.4B
– –
-20
Closed -$1.23K –
PHO icon
216
Invesco Water Resources ETF
PHO
$1.95B
$1.2K ﹤0.01%
18
– –
2023 Q4
5 quarters
CARR icon
217
Carrier Global
CARR
$45.3B
$1.16K ﹤0.01%
17
– –
2023 Q4
5 quarters
SRE icon
218
Sempra
SRE
$53.6B
– –
-13
Closed -$1.01K –
TAP icon
219
Molson Coors Class B
TAP
$7.28B
$1.15K ﹤0.01%
20
– –
2023 Q4
5 quarters
CBSH icon
220
Commerce Bancshares
CBSH
$7.97B
$1.12K ﹤0.01%
19
– –
2023 Q4
5 quarters
OS
221
DELISTED
OneStream Inc
OS
$970 ﹤0.01%
34
– –
2024 Q4
1 quarter
BIIB icon
222
Biogen
BIIB
$34.8B
$918 ﹤0.01%
6
– –
2023 Q4
5 quarters
BAX icon
223
Baxter International
BAX
$13.3B
$880 ﹤0.01%
30
– –
2023 Q4
5 quarters
BTI icon
224
British American Tobacco
BTI
$125B
$815 ﹤0.01%
22
– –
2023 Q4
5 quarters
OTIS icon
225
Otis Worldwide
OTIS
$26.8B
$741 ﹤0.01%
8
– –
2023 Q4
5 quarters
7 8
9
10 11

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.