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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 : 2024-03-31
  Total Value : $105,872,000
  Total Value Change : $1,267,000
  Securities Held Change : 5
   
All Securities Held : 399
  New Positions : 16
  Closed Positions : 11
  Increased Positions : 52
  Unchanged Positions : 284
  Decreased Positions : 47

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed 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
   (CSX)1 Year Chart         CSX CSX Corp 404 Closed $33.93 $0 0 0% -55,000 -1,600 0    Railroads
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 403 Closed $0.00 $0 0 0% 0 -11 0    Diversified Investments
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 410 Closed $31.20 $0 0 0% -12,000 -364 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 402 Closed $653.37 $0 0 0% -100,000 -160 0    Application Software
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 409 Closed $20.50 $0 0 0% -45,000 -2,221 0    Closed - End Fund - Debt
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 399 Closed $0.00 $0 0 0% -2,000 -300 0    N/A
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 408 Closed $0.00 $0 0 0% -20,000 -1,011 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 388 Closed $134.27 $0 0 0% -42,000 -320 0    Multi Utilities
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 407 Closed $42.41 $0 0 0% -11,000 -262 0    Closed - End Fund - Debt
   (SYY)1 Year Chart         SYY SYSCO Corp 367 Closed $76.24 $0 0 0% -39,000 -530 0    Food Wholesale
   (ECL)1 Year Chart         ECL Ecolab Inc 406 Closed $232.63 $0 0 0% -44,000 -220 0    Cleaning Products

      11 Records Found
  1    
Page 1 of 1
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