FG
| |
Fairman Group, LLC13F | |
| Fairman Group, LLC | |
| Last update 2025-05-07 | 257 Stocks (4 new) |
| Value $109.00 Mil | Turnover 2 % |
Fairman Group, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 88,303 | 31,109.5 | -16.62% | 28.520 | -5.10% | 0.010 | -16.79% | -7.47% | 201,912.1 | Software | |
IVV | iShares Core S&P 500 ETF | 27,828 | 14,613.8 | +11.36% | 13.400 | +1.37% | 0.000 | -3.71% | +0.21% | 586,607.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 116,107 | 5,462.7 | -3.62% | 5.010 | -0.17% | 0.000 | +4.93% | +12.99% | 145,196.5 | ||
VEEV | Veeva Systems Inc | 25,939 | 5,453.7 | 0% | 5.000 | 0% | 0.020 | +3.01% | +14.72% | 39,304.6 | Healthcare Providers & Services | |
ESNT | Essent Group Ltd | 100,068 | 5,447.7 | 0% | 4.990 | 0% | 0.100 | +3.29% | +9.87% | 6,030.4 | Insurance | |
ACCD | Accolade Inc | 1,123,112 | 3,875.8 | -37.69% | 3.550 | -1.91% | 1.370 | +2.33% | +105.26% | 575.6 | Healthcare Providers & Services | |
WRB | WR Berkley Corp | 53,087 | 3,106.7 | 0% | 2.850 | 0% | 0.010 | +16.72% | +22.64% | 27,192.2 | Insurance | |
IJH | iShares Core S&P Mid-Cap ETF | 47,584 | 3,049.2 | -3.98% | 2.800 | -0.10% | 0.000 | -4.27% | -1.77% | 92,966.4 | ||
VTI | Vanguard Total Stock Market ETF | 9,224 | 2,649.8 | +0.89% | 2.430 | +0.02% | 0.000 | -4.19% | -0.20% | 460,013.9 | ||
DBMF | iMGP DBi Managed Futures Strategy ETF | 86,255 | 2,130.8 | -22.72% | 1.950 | -0.55% | - | -5.62% | -3.67% | 873.8 |
Fairman Group, LLC's Historical Top Holdings Breakdowns
Fairman Group, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2025-03-31 | Reduce | -5.10% | 300.91 ($353.16) 398.25 | $322.53 | -8.67% | Reduce -16.62% | 88,303 | -17,598 | |
ACCD | Accolade Inc | 2025-03-31 | Reduce | -1.91% | 3.35 ($6.69) 7.01 | $7.02 | 4.93% | Reduce -37.69% | 1,123,112 | -679,287 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add | +1.37% | 554.06 ($590.51) 615.85 | $589.94 | -0.10% | Add 11.36% | 27,828 | 2,838 | |
DBMF | iMGP DBi Managed Futures Strategy ETF | 2025-03-31 | Reduce | -0.55% | 24.88 ($26.07) 26.85 | $25.20 | -3.34% | Reduce -22.72% | 86,255 | -25,354 | |
STRV | EA SERIES TRUST | 2025-03-31 | Add | +0.55% | 35.45 ($37.94) 39.62 | $37.96 | 0.05% | Add 246.85% | 77,087 | 54,862 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -0.29% | 209.68 ($231.67) 247.1 | $212.93 | -8.09% | Reduce -32.37% | 2,923 | -1,399 | |
QYLD | Recon Capital NASDAQ-100 Covered Call ETF | 2025-03-31 | Sold Out | -0.27% | 16.57 ($17.94) 18.85 | $16.42 | -8.47% | Sold Out | 0 | -17,967 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-03-31 | Reduce | -0.23% | 80.08 ($87.74) 92.93 | $84.32 | -3.90% | Reduce -20.38% | 12,000 | -3,072 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce | -0.19% | 442.66 ($486.15) 534.52 | $511.88 | 5.29% | Reduce -14.55% | 2,937 | -500 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce | -0.17% | 47.4 ($50.6) 52.99 | $54.03 | 6.78% | Reduce -3.62% | 116,107 | -4,363 |
Fairman Group, LLC Total Holding History ($B)
Fairman Group, LLC's Asset Allocation
Fairman Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fairman Group, LLC's Hypothetical Growth since 2025-03-31
Fairman Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairman Group, LLC's Holdings Heat Map
Size field:
Fairman Group, LLC's Holdings Bubble Chart
Fairman Group, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers