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Fairman Group, LLC
1200 LIBERTY RIDGE DR SUITE 320, CHESTERBROOK, PA 19087 • 6108897300
Market Value
$124M
+2.1%
Holdings
279
+11
New Purchases
24
Added To
59
Closed
10
Reduced
25
Top 10 Concentration
69.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.38% | 19.47% | +2.91% | $28M |
| DHLX | 0.96% | 0.00% | +0.96% | $1M |
| VEA | 5.78% | 5.41% | +0.37% | $7M |
| DBMF | 1.83% | 1.59% | +0.24% | $2M |
| STXF | 3.73% | 3.52% | +0.21% | $5M |
| VTI | 2.46% | 2.31% | +0.14% | $3M |
| NVDA | 0.73% | 0.63% | +0.10% | $903K |
| TSLA | 0.33% | 0.24% | +0.09% | $405K |
| IBIT | 0.08% | 0.00% | +0.08% | $102K |
| AAPL | 0.58% | 0.49% | +0.08% | $715K |
| QQQ | 1.25% | 1.17% | +0.08% | $2M |
| VV | 1.61% | 1.54% | +0.07% | $2M |
| UI | 0.20% | 0.13% | +0.07% | $248K |
| GOOGL | 0.27% | 0.20% | +0.07% | $336K |
| SHOP | 0.33% | 0.26% | +0.07% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 17.53% | 21.72% | -4.19% | $22M |
| ESNT | 5.02% | 6.10% | -1.08% | $6M |
| IJH | 2.02% | 2.26% | -0.24% | $3M |
| EOS | 0.25% | 0.42% | -0.17% | $311K |
| CSQ | 0.42% | 0.50% | -0.07% | $527K |
| SPDW | 0.00% | 0.06% | -0.06% | $0 |
| VERX | 0.12% | 0.18% | -0.06% | $152K |
| AMZN | 0.64% | 0.69% | -0.05% | $795K |
| SQ | 0.10% | 0.15% | -0.05% | $126K |
| KWR | 0.00% | 0.05% | -0.05% | $0 |
| WCLD | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.68% | 0.73% | -0.05% | $844K |
| PRCT | 0.06% | 0.09% | -0.04% | $71K |
| MDY | 0.09% | 0.13% | -0.04% | $113K |
| DGS | 0.19% | 0.22% | -0.03% | $236K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 17.3% |
| Healthcare | 1.2% |
| Consumer Cyclical | 1.1% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $52M | 41.6% |
| Large Cap | 165 | $50M | 40.2% |
| Mid Cap | 33 | $12M | 9.4% |
| Small Cap | 23 | $9M | 7.6% |
| Micro Cap | 9 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$230.5B
Median Market Cap
$47.5B
Avg P/E
27.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
183
# ETFs / Funds
96
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.38% | 41,512 | $28M | $669.30 | $4M | +3,389 | +8.9% | |
| 2 | ACN | 17.53% | 88,230 | $22M | $246.60 | -$5M | -100 | -0.1% | |
| 3 | VEA | 5.78% | 119,799 | $7M | $59.92 | $601K | +4,420 | +3.8% | |
| 4 | VEEV | 5.04% | 20,989 | $6M | $297.91 | $208K | — | — | |
| 5 | ESNT | 5.02% | 98,040 | $6M | $63.56 | -$1M | -24,000 | -19.7% | |
| 6 | STXF | 3.73% | 107,133 | $5M | $43.20 | $348K | +291 | +0.3% | |
| 7 | WRB | 3.28% | 53,087 | $4M | $76.62 | $167K | — | — | |
| 8 | VTI | 2.46% | 9,263 | $3M | $329.07 | $238K | +44 | +0.5% | |
| 9 | HIMU | 2.31% | 58,296 | $3M | $49.19 | $60K | +569 | +1.0% | |
| 10 | IJH | 2.02% | 38,391 | $3M | $65.26 | -$236K | -5,813 | -13.2% | |
| 11 | DBMF | 1.83% | 83,371 | $2M | $27.31 | $345K | +8,292 | +11.0% | |
| 12 | VV | 1.61% | 6,491 | $2M | $308.66 | $132K | -50 | -0.8% | |
| 13 | EFA | 1.59% | 21,155 | $2M | $93.37 | $84K | — | — | |
| 14 | QQQ | 1.25% | 2,572 | $2M | $601.06 | $126K | — | — | |
| 15 | BRK-B | 1.18% | 2,921 | $1M | $502.74 | $42K | -16 | -0.5% | |
| 16 | SPY | 1.15% | 2,142 | $1M | $668.09 | $58K | -75 | -3.4% | |
| 17 | PRF | 1.14% | 31,204 | $1M | $45.21 | $44K | -1,141 | -3.5% | |
| 18 | VOO | 1.09% | 2,212 | $1M | $614.13 | $106K | +13 | +0.6% | |
| 19 | VTV | 1.03% | 6,828 | $1M | $187.43 | $82K | +86 | +1.3% | |
| 20 | DHLX | 0.96% | 91,273 | $1M | $13.09 | — | +91,273 | — | NEW |
| 21 | VTWO | 0.73% | 9,293 | $909K | $97.82 | $64K | -399 | -4.1% | |
| 22 | NVDA | 0.73% | 4,839 | $903K | $186.61 | $138K | — | — | |
| 23 | PH | 0.70% | 1,143 | $867K | $758.15 | $68K | — | — | |
| 24 | MSFT | 0.68% | 1,630 | $844K | $518.05 | -$37K | -143 | -8.1% | |
| 25 | AMZN | 0.64% | 3,622 | $795K | $219.57 | -$48K | -220 | -5.7% | |
| 26 | AAPL | 0.58% | 2,807 | $715K | $254.64 | $115K | -117 | -4.0% | |
| 27 | META | 0.50% | 839 | $616K | $734.79 | -$3K | — | — | |
| 28 | ETG | 0.49% | 28,557 | $603K | $21.13 | $5K | — | — | |
| 29 | SCHX | 0.45% | 21,233 | $559K | $26.34 | $42K | +48 | +0.2% | |
| 30 | CSQ | 0.42% | 27,303 | $527K | $19.29 | -$76K | -5,748 | -17.4% | |
| 31 | SPHY | 0.41% | 21,335 | $511K | $23.94 | $3K | — | — | |
| 32 | EPD | 0.38% | 15,155 | $474K | $31.27 | $4K | — | — | |
| 33 | SCHG | 0.38% | 14,590 | $466K | $31.91 | -$6K | -1,566 | -9.7% | |
| 34 | IEFA | 0.37% | 5,302 | $463K | $87.31 | $20K | — | — | |
| 35 | DFAC | 0.33% | 10,623 | $410K | $38.57 | $30K | +30 | +0.3% | |
| 36 | SHOP | 0.33% | 2,750 | $409K | $148.61 | $91K | — | — | |
| 37 | TSLA | 0.33% | 911 | $405K | $444.58 | $116K | — | — | |
| 38 | VIG | 0.31% | 1,756 | $381K | $216.71 | $21K | +7 | +0.4% | |
| 39 | GOOGL | 0.27% | 1,384 | $336K | $243.10 | $93K | — | — | |
| 40 | EIPI | 0.25% | 15,709 | $311K | $19.82 | $2K | — | — | |
| 41 | EOS | 0.25% | 13,000 | $311K | $23.93 | -$196K | -7,934 | -37.9% | |
| 42 | SCHO | 0.23% | 11,925 | $291K | $24.40 | -$10K | -425 | -3.4% | |
| 43 | VWO | 0.23% | 5,308 | $288K | $54.18 | $26K | +25 | +0.5% | |
| 44 | IWR | 0.22% | 2,803 | $271K | $96.56 | $13K | +5 | +0.2% | |
| 45 | VO | 0.21% | 897 | $265K | $294.90 | -$30K | -152 | -14.5% | |
| 46 | ISMD | 0.21% | 6,685 | $261K | $38.97 | $23K | +22 | +0.3% | |
| 47 | GS | 0.20% | 315 | $251K | $796.35 | $28K | — | — | |
| 48 | UI | 0.20% | 375 | $248K | $660.58 | $93K | — | — | |
| 49 | ACVF | 0.20% | 4,969 | $245K | $49.31 | $11K | +7 | +0.1% | |
| 50 | VUG | 0.20% | 506 | $243K | $479.71 | $2K | -42 | -7.7% | |
| 51 | IWM | 0.19% | 981 | $237K | $242.03 | -$5K | -142 | -12.6% | |
| 52 | DGS | 0.19% | 4,132 | $236K | $57.09 | -$36K | -789 | -16.0% | |
| 53 | IDEV | 0.19% | 2,938 | $236K | $80.18 | -$12K | -320 | -9.8% | |
| 54 | VXUS | 0.18% | 3,062 | $225K | $73.46 | $20K | +93 | +3.1% | |
| 55 | IJR | 0.17% | 1,796 | $213K | $118.82 | $18K | +6 | +0.3% | |
| 56 | WMT | 0.15% | 1,806 | $186K | $103.06 | $10K | — | — | |
| 57 | VOTE | 0.15% | 2,308 | $181K | $78.48 | $13K | — | — | |
| 58 | COIN | 0.14% | 500 | $169K | $337.49 | -$6K | — | — | |
| 59 | SMMD | 0.13% | 2,264 | $167K | $73.74 | $56K | +627 | +38.3% | |
| 60 | ET | 0.13% | 9,150 | $157K | $17.16 | -$9K | — | — | |
| 61 | VERX | 0.12% | 6,129 | $152K | $24.79 | -$65K | — | — | |
| 62 | HYBL | 0.12% | 5,275 | $151K | $28.65 | $317 | — | — | |
| 63 | SCHM | 0.12% | 4,927 | $146K | $29.64 | $8K | +9 | +0.2% | |
| 64 | ACGL | 0.12% | 1,582 | $144K | $90.73 | -$506 | — | — | |
| 65 | DLS | 0.12% | 1,798 | $143K | $79.50 | $9K | +14 | +0.8% | |
| 66 | VBK | 0.11% | 443 | $132K | $297.87 | $9K | +1 | +0.2% | |
| 67 | SQ | 0.10% | 1,750 | $126K | $72.27 | -$60K | -1,000 | -36.4% | |
| 68 | VTIP | 0.09% | 2,285 | $116K | $50.62 | $2K | +20 | +0.9% | |
| 69 | VXF | 0.09% | 546 | $114K | $209.19 | $9K | — | — | |
| 70 | MDY | 0.09% | 189 | $113K | $597.28 | -$42K | -83 | -30.5% | |
| 71 | SCHF | 0.09% | 4,618 | $108K | $23.28 | $5K | — | — | |
| 72 | DFAS | 0.09% | 1,564 | $107K | $68.45 | $8K | +5 | +0.3% | |
| 73 | IBIT | 0.08% | 1,571 | $102K | $65.00 | — | +1,571 | — | NEW |
| 74 | XONA.DE | 0.08% | 902 | $102K | $112.78 | $5K | +5 | +0.6% | |
| 75 | HD | 0.08% | 250 | $101K | $405.19 | $10K | — | — | |
| 76 | SPYG | 0.08% | 945 | $99K | $104.51 | -$20K | -305 | -24.4% | |
| 77 | DFIS | 0.08% | 3,100 | $98K | $31.63 | $6K | +11 | +0.4% | |
| 78 | UBER | 0.08% | 1,000 | $98K | $97.97 | $5K | — | — | |
| 79 | VT | 0.08% | 710 | $98K | $137.83 | $7K | +2 | +0.3% | |
| 80 | SCHA | 0.07% | 2,990 | $83K | $27.90 | $8K | +4 | +0.1% | |
| 81 | PFE | 0.07% | 3,248 | $83K | $25.48 | $4K | +14 | +0.4% | |
| 82 | NSC | 0.07% | 273 | $82K | $300.41 | -$16K | -108 | -28.4% | |
| 83 | VGSH | 0.06% | 1,340 | $79K | $58.85 | $682 | +10 | +0.8% | |
| 84 | DTD | 0.06% | 917 | $77K | $83.99 | $4K | +5 | +0.6% | |
| 85 | DIS | 0.06% | 662 | $76K | $114.51 | -$7K | — | — | |
| 86 | VNQ | 0.06% | 822 | $75K | $91.38 | $3K | +8 | +1.0% | |
| 87 | IWF | 0.06% | 157 | $74K | $469.39 | $7K | — | — | |
| 88 | IEMG | 0.06% | 1,109 | $73K | $65.91 | $7K | — | — | |
| 89 | AXP | 0.06% | 220 | $73K | $332.16 | $3K | — | — | |
| 90 | PRCT | 0.06% | 2,000 | $71K | $35.69 | -$44K | — | — | |
| 91 | MRK | 0.05% | 790 | $67K | $84.72 | $4K | — | — | |
| 92 | ITOT | 0.05% | 447 | $65K | $145.55 | $5K | +2 | +0.5% | |
| 93 | MSTR | 0.05% | 200 | $64K | $322.21 | -$16K | — | — | |
| 94 | PNC | 0.05% | 308 | $62K | $200.93 | $4K | — | — | |
| 95 | UGI | 0.05% | 1,785 | $60K | $33.63 | -$6K | — | — | |
| 96 | DKNG | 0.05% | 1,588 | $59K | $37.40 | -$22K | -313 | -16.5% | |
| 97 | SHEL | 0.05% | 797 | $57K | $71.53 | $8K | +108 | +15.7% | |
| 98 | DVY | 0.04% | 379 | $54K | $142.09 | $4K | +1 | +0.3% | |
| 99 | VEU | 0.04% | 750 | $53K | $71.33 | $4K | +11 | +1.5% | |
| 100 | DES | 0.04% | 1,518 | $51K | $33.68 | $3K | — | — |