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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87B
$4.31K ﹤0.01%
58
– –
KDP icon
227
Keurig Dr Pepper
KDP
$43.3B
$4.29K ﹤0.01%
130
– –
LECO icon
228
Lincoln Electric
LECO
$14B
$4.26K ﹤0.01%
16
– –
ZBRA icon
229
Zebra Technologies
ZBRA
$16.4B
$4.21K ﹤0.01%
16
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.17K ﹤0.01%
19
– –
MTG icon
231
MGIC Investment
MTG
$6.08B
$4.14K ﹤0.01%
147
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$14B
$4.07K ﹤0.01%
31
– –
FSK icon
233
FS KKR Capital
FSK
$3.26B
$4.05K ﹤0.01%
371
– –
CLS icon
234
Celestica
CLS
$42.5B
$4.01K ﹤0.01%
11
– –
BBY icon
235
Best Buy
BBY
$19.8B
$3.92K ﹤0.01%
51
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.88K ﹤0.01%
16
– –
JD icon
237
JD.com
JD
$36.2B
$3.82K ﹤0.01%
150
– –
ACA icon
238
Arcosa
ACA
$7.15B
$3.78K ﹤0.01%
26
– –
CCK icon
239
Crown Holdings
CCK
$12.1B
$3.69K ﹤0.01%
33
– –
RPM icon
240
RPM International
RPM
$12.8B
$3.67K ﹤0.01%
33
– –
NDSN icon
241
Nordson
NDSN
$17.5B
$3.63K ﹤0.01%
12
– –
PCG icon
242
PG&E
PCG
$29.2B
$3.48K ﹤0.01%
206
– –
MLM icon
243
Martin Marietta Materials
MLM
$35.2B
$3.46K ﹤0.01%
6
– –
WWD icon
244
Woodward
WWD
$18.9B
$3.4K ﹤0.01%
8
– –
MELI icon
245
Mercado Libre
MELI
$92B
$3.4K ﹤0.01%
2
– –
PKG icon
246
Packaging Corp of America
PKG
$20.8B
$3.36K ﹤0.01%
14
– –
MSI icon
247
Motorola Solutions
MSI
$76.7B
$3.33K ﹤0.01%
8
– –
EW icon
248
Edwards Lifesciences
EW
$51.3B
$3.26K ﹤0.01%
36
– –
JCI icon
249
Johnson Controls International
JCI
$86B
$3.22K ﹤0.01%
22
– –
WBD icon
250
Warner Bros
WBD
$70.7B
$3.2K ﹤0.01%
120
– –
8 9
10
11 12

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Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.