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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
+2.4%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$995K
Cap. Flow
-$1.08M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$424K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.15M
2
ESNT icon
Essent Group
ESNT
+$566K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
226
TD Synnex
SNX
$20.3B
$3.91K ﹤0.01%
+26
New +$3.99K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$3.88K ﹤0.01%
+16
New +$4.28K
LECO icon
228
Lincoln Electric
LECO
$15.4B
$3.85K ﹤0.01%
+16
New +$3.79K
MKSI icon
229
MKS Inc
MKSI
$20.7B
$3.83K ﹤0.01%
+24
New +$3.56K
VLTO icon
230
Veralto
VLTO
$24B
$3.8K ﹤0.01%
+38
New +$3.84K
VTRS icon
231
Viatris
VTRS
$19.3B
$3.79K ﹤0.01%
304
– –
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.77K ﹤0.01%
19
– –
MLM icon
233
Martin Marietta Materials
MLM
$32.9B
$3.74K ﹤0.01%
+6
New +$3.73K
SPGI icon
234
S&P Global
SPGI
$120B
$3.66K ﹤0.01%
7
-7
-50% -$3.46K
JBL icon
235
Jabil
JBL
$36B
$3.65K ﹤0.01%
+16
New +$3.41K
KDP icon
236
Keurig Dr Pepper
KDP
$40.9B
$3.64K ﹤0.01%
+130
New +$3.57K
AMAT icon
237
Applied Materials
AMAT
$427B
$3.6K ﹤0.01%
14
-14
-50% -$3.36K
CPB icon
238
Campbell Soup
CPB
$6.92B
$3.58K ﹤0.01%
129
+2
+2% +$60
ETN icon
239
Eaton
ETN
$174B
$3.5K ﹤0.01%
11
-11
-50% -$3.9K
SBAC icon
240
SBA Communications
SBAC
$19.4B
$3.48K ﹤0.01%
+18
New +$3.48K
TMO icon
241
Thermo Fisher Scientific
TMO
$217B
$3.48K ﹤0.01%
6
-6
-50% -$3.39K
GDDY icon
242
GoDaddy
GDDY
$11.5B
$3.47K ﹤0.01%
+28
New +$3.62K
BBY icon
243
Best Buy
BBY
$17.2B
$3.46K ﹤0.01%
+51
New +$3.89K
WBD icon
244
Warner Bros
WBD
$66.9B
$3.46K ﹤0.01%
120
+96
+400% +$2.24K
RPM icon
245
RPM International
RPM
$14.9B
$3.43K ﹤0.01%
+33
New +$3.57K
CCK icon
246
Crown Holdings
CCK
$13.2B
$3.4K ﹤0.01%
33
+9
+38% +$877
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.37K ﹤0.01%
16
– –
PCG icon
248
PG&E
PCG
$38.6B
$3.32K ﹤0.01%
+206
New +$3.29K
POST icon
249
Post Holdings
POST
$3.6B
$3.27K ﹤0.01%
+33
New +$3.42K
CLS icon
250
Celestica
CLS
$36.2B
$3.25K ﹤0.01%
11
– –
8 9
10
11 12

Similar funds

CF
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S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Fairman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fairman Group held 355 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairman Group's Q4 2025 filing shows 81 new, 61 increased, 70 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,466 shares worth $427K. The largest sale was Veeva Systems, an estimated $1.15M.

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

  • Fairman Group's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 3,466 shares worth $427K.
  • Fairman Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $516K increase.
  • Fairman Group's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $1.15M.
  • Fairman Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $116K.
  • Fairman Group's ten largest holdings make up 69% of its $125M portfolio in Q4 2025.
  • Fairman Group opened 81 new positions and closed 22 in Q4 2025.
  • Fairman Group's portfolio value rose 0.8% quarter-over-quarter to $125M.

Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.