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  Name: Fairman Group LLC
  City: CHESTERBROOK
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $98,409,000
  Total Value Change : $-7,463,000
  Securities Held Change : 4
   
All Securities Held : 403
  New Positions : 16
  Closed Positions : 12
  Increased Positions : 58
  Unchanged Positions : 311
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ACN)1 Year Chart         ACN Accenture Plc 1 - $336.18 $25,431,000 83,818 25.84% -3,698,000 -223 0.013    Management Services
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 4 - $64.28 $5,735,000 102,068 5.83% -365,000 -440 0.091    Surety & Title Insurance
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 11 - $257.56 $1,479,000 5,904 1.5% 49,000 -60 0.005    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 14 - $36.69 $1,233,000 32,494 1.25% -23,000 -152 0.018    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 31 - $537.95 $429,000 851 0.44% -41,000 -117 0    Internet Service Prov...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 32 - $101.14 $398,000 3,945 0.4% 23,000 -104 0    Closed - End Fund - Debt
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 37 - $52.69 $303,000 5,890 0.31% -15,000 -356 0.007    Closed - End Fund - Debt
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 38 - $113.04 $295,000 2,922 0.3% -103,000 -1,383 0.004    Property & Casualty I...
   (ISMD)1 Year Chart         ISMD Inspire Small Mid Cap Impac... 43 - $0.00 $288,000 8,283 0.29% -87,000 -2,109 0.031    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 44 - $66.40 $285,000 4,415 0.29% -17,000 -446 0    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 68 - $114.58 $147,000 1,275 0.15% -116,000 -986 0    Integrated Oil & Gas
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 87 - $169.11 $86,000 509 0.09% -270,000 -1,224 0.003    Specialty Chemicals
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 119 - $107.23 $39,000 404 0.04% -3,000 -9 0.001    Closed - End Fund - E...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 124 - $104.87 $35,000 443 0.04% -15,000 -65 0    Small Tools & Accesso...
   (F)1 Year Chart         F Ford Motor Co 130 - $12.50 $32,000 2,585 0.03% -17,000 -1,103 0    Auto Manufacturers
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 147 - $30.22 $16,000 539 0.02% -16,000 -536 0    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co 296 - $183.55 $1,000 8 0% -1,000 -1 0.002    Conglomerates
   (DXC)1 Year Chart         DXC DXC Technology Co 400 - $21.03 $0 7 0% 0 -7 0    N/A
      18 Records Found
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