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Fairman Group Portfolio holdings
AUM
$140M
Turnover
7.54%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+10.49%
3 Year Est. Return
+46.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
345
New
13
Increased
74
Reduced
17
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$1.65M |
| 4 |
Strive 500 ETF
STXF
|
+$972K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$292K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 13.24% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vivmark Residential
VMRK
$49.3B
| $4.07K | ﹤0.01% |
+67
| New | +$4.43K |
2026 Q3
0 quarters
|
|
227
Hartford Financial Services
HIG
$36.9B
| $4.06K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
228
Thermo Fisher Scientific
TMO
$262B
| $4.05K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
229
Check Point Software Technologies
CHKP
$15.1B
| $3.98K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
230
Celestica
CLS
$29.8B
| $3.98K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
231
Keurig Dr Pepper
KDP
$50.1B
| $3.97K | ﹤0.01% |
130
| – | – |
2025 Q4
3 quarters
|
|
232
iShares Russell 1000 Value ETF
IWD
$85.2B
| $3.97K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
233
Silgan Holdings
SLGN
$4.51B
| $3.96K | ﹤0.01% |
114
| – | – |
2025 Q4
3 quarters
|
|
234
Nordson
NDSN
$18.4B
| $3.94K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
235
Williams Companies
WMB
$83B
| $3.94K | ﹤0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
|
ACA
236
DELISTED
Arcosa
ACA
| $3.8K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
237
MGIC Investment
MTG
$5.98B
| $3.8K | ﹤0.01% |
147
| – | – |
2025 Q4
3 quarters
|
|
238
Acuity Brands
AYI
$10.1B
| $3.72K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
239
DELISTED
Warner Bros
WBD
| $3.71K | ﹤0.01% |
120
| – | – |
2023 Q4
11 quarters
|
|
240
Motorola Solutions
MSI
$82.2B
| $3.58K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
241
ON Semiconductor
ON
$27.7B
| $3.54K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
242
Crown Holdings
CCK
$13.5B
| $3.48K | ﹤0.01% |
33
| – | – |
2023 Q4
11 quarters
|
|
243
Mercado Libre
MELI
$88.2B
| $3.46K | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
244
Johnson Controls International
JCI
$85.1B
| $3.28K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
245
Packaging Corp of America
PKG
$23.1B
| $3.23K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
246
Flutter Entertainment
FLUT
$14.2B
| $3.2K | ﹤0.01% |
43
| – | – |
2024 Q1
10 quarters
|
|
247
Edwards Lifesciences
EW
$57.3B
| $3.11K | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
248
SPDR Gold Trust
GLD
$136B
| $3.05K | ﹤0.01% |
+8
| New | +$3.13K |
2026 Q3
0 quarters
|
|
249
IQVIA
IQV
$43.5B
| $2.96K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
250
Sunbelt Rentals Holdings
SUNB
$33.1B
| $2.94K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
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Fairman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fairman Group held 345 positions worth $140M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fairman Group deployed $6.57M of net new capital in Q3 2026, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Progressive: 47 shares worth $9.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Diamond Hill Large Cap Concentrated ETF, an estimated $1.18M trimmed.
- Fairman Group's largest Q3 2026 buy was Progressive: 47 shares worth $9.7K.
- Fairman Group added most to Vanguard Russell 1000 Value ETF in Q3 2026, an estimated $1.95M increase.
- Fairman Group's biggest Q3 2026 reduction was Diamond Hill Large Cap Concentrated ETF, cutting an estimated $1.18M.
- Fairman Group fully exited iShares Gold Trust Micro in Q3 2026, selling an estimated $38.4K.
- Fairman Group's ten largest holdings make up 66% of its $140M portfolio in Q3 2026.
- Fairman Group opened 13 new positions and closed 13 in Q3 2026.
- Fairman Group's portfolio value rose 9.8% quarter-over-quarter to $140M.
Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.