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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
+$1.24M
Cap. Flow %
1%
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.1B
$2.32K ﹤0.01%
24
– –
FLJP icon
227
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.32K ﹤0.01%
67
– –
CNI icon
228
Canadian National Railway
CNI
$78.3B
$2.26K ﹤0.01%
24
– –
CF icon
229
CF Industries
CF
$18.7B
$2.24K ﹤0.01%
25
– –
TRN icon
230
Trinity Industries
TRN
$2.9B
$2.24K ﹤0.01%
80
– –
EBAY icon
231
eBay
EBAY
$49.8B
$2K ﹤0.01%
22
– –
MDT icon
232
Medtronic
MDT
$106B
$1.92K ﹤0.01%
20
– –
UL icon
233
Unilever
UL
$134B
$1.54K ﹤0.01%
23
– –
DEO icon
234
Diageo
DEO
$46.7B
$1.53K ﹤0.01%
16
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$1.99B
$1.31K ﹤0.01%
18
– –
PPG icon
236
PPG Industries
PPG
$26.1B
$1.26K ﹤0.01%
12
– –
GEV icon
237
GE Vernova
GEV
$284B
$1.23K ﹤0.01%
2
– –
BTI icon
238
British American Tobacco
BTI
$136B
$1.17K ﹤0.01%
22
– –
VRTS icon
239
Virtus Investment Partners
VRTS
$1.1B
$1.14K ﹤0.01%
6
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.62B
$1.08K ﹤0.01%
19
– –
CARR icon
241
Carrier Global
CARR
$57B
$1.01K ﹤0.01%
17
– –
DOC icon
242
Healthpeak Properties
DOC
$15.5B
$977 ﹤0.01%
51
– –
TAP icon
243
Molson Coors Class B
TAP
$7.67B
$905 ﹤0.01%
20
– –
BABA icon
244
Alibaba
BABA
$275B
$894 ﹤0.01%
5
– –
GSK icon
245
GSK
GSK
$104B
$872 ﹤0.01%
20
– –
BIIB icon
246
Biogen
BIIB
$30.4B
$840 ﹤0.01%
6
– –
CMA
247
DELISTED
Comerica
CMA
$762 ﹤0.01%
11
– –
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$731 ﹤0.01%
8
– –
BAX icon
249
Baxter International
BAX
$11.7B
$688 ﹤0.01%
30
– –
TAK icon
250
Takeda Pharmaceutical
TAK
$54.8B
$659 ﹤0.01%
45
– –
8 9
10
11 12

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BCM
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LHEI
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OP
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FCM
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Fairman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fairman Group held 284 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairman Group's Q3 2025 filing shows 27 new, 59 increased, 25 reduced and 10 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M. The largest sale was Essent Group, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • Fairman Group's biggest Q3 2025 reduction was Essent Group, cutting an estimated $1.46M.
  • Fairman Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, selling an estimated $75.8K.
  • Fairman Group's ten largest holdings make up 70% of its $124M portfolio in Q3 2025.
  • Fairman Group opened 27 new positions and closed 10 in Q3 2025.
  • Fairman Group's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.