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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ icon
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.45%
2 Technology 16.92%
3 Financials 9.19%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHK icon
226
Mohawk Industries
MHK
$8.21B
$3.54K ﹤0.01%
36
– –
2025 Q4
1 quarter
HSY icon
227
Hershey
HSY
$34.2B
$3.53K ﹤0.01%
17
– –
2025 Q4
1 quarter
MLM icon
228
Martin Marietta Materials
MLM
$35.3B
$3.53K ﹤0.01%
6
– –
2025 Q4
1 quarter
MSI icon
229
Motorola Solutions
MSI
$77.1B
$3.48K ﹤0.01%
8
– –
2023 Q4
9 quarters
MELI icon
230
Mercado Libre
MELI
$92.6B
$3.46K ﹤0.01%
2
– –
2025 Q3
2 quarters
KDP icon
231
Keurig Dr Pepper
KDP
$46.7B
$3.45K ﹤0.01%
130
– –
2025 Q4
1 quarter
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.42K ﹤0.01%
16
– –
2023 Q4
9 quarters
KR icon
233
Kroger
KR
$37.4B
$3.4K ﹤0.01%
47
– –
2025 Q4
1 quarter
AYI icon
234
Acuity Brands
AYI
$9.06B
$3.36K ﹤0.01%
12
– –
2025 Q4
1 quarter
ZBRA icon
235
Zebra Technologies
ZBRA
$17.6B
$3.35K ﹤0.01%
16
– –
2025 Q4
1 quarter
BBY icon
236
Best Buy
BBY
$19.6B
$3.32K ﹤0.01%
51
– –
2025 Q4
1 quarter
CCK icon
237
Crown Holdings
CCK
$12.4B
$3.31K ﹤0.01%
33
– –
2023 Q4
9 quarters
WBD icon
238
DELISTED
Warner Bros
WBD
$3.29K ﹤0.01%
120
– –
2023 Q4
9 quarters
RPM icon
239
RPM International
RPM
$12.7B
$3.28K ﹤0.01%
33
– –
2025 Q4
1 quarter
POST icon
240
Post Holdings
POST
$3.58B
$3.26K ﹤0.01%
33
– –
2025 Q4
1 quarter
CF icon
241
CF Industries
CF
$18.3B
$3.25K ﹤0.01%
25
– –
2023 Q4
9 quarters
NDSN icon
242
Nordson
NDSN
$18B
$3.2K ﹤0.01%
12
– –
2025 Q4
1 quarter
SRE icon
243
Sempra
SRE
$54.5B
$3.13K ﹤0.01%
32
– –
2025 Q4
1 quarter
CLS icon
244
Celestica
CLS
$38.6B
$3.1K ﹤0.01%
11
– –
2025 Q3
2 quarters
SBAC icon
245
SBA Communications
SBAC
$19.9B
$3.1K ﹤0.01%
18
– –
2025 Q4
1 quarter
PKG icon
246
Packaging Corp of America
PKG
$20.9B
$2.99K ﹤0.01%
14
– –
2025 Q4
1 quarter
ICE icon
247
Intercontinental Exchange
ICE
$89.3B
$2.99K ﹤0.01%
19
– –
2023 Q4
9 quarters
SPGI icon
248
S&P Global
SPGI
$126B
$2.98K ﹤0.01%
7
– –
2023 Q4
9 quarters
TMO icon
249
Thermo Fisher Scientific
TMO
$255B
$2.95K ﹤0.01%
6
– –
2023 Q4
9 quarters
CPB icon
250
Campbell Soup
CPB
$5.95B
$2.9K ﹤0.01%
130
+1
+0.8% +$26
2024 Q1
8 quarters
8 9
10
11 12

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AWS
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Fairman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fairman Group held 344 positions worth $117M, down 6.5% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group's Q1 2026 filing shows 10 new, 61 increased, 24 reduced and 18 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K. The largest sale was Veeva Systems, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K.
  • Fairman Group added most to TCW Transform 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Fairman Group's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $2.36M.
  • Fairman Group fully exited Block Inc in Q1 2026, selling an estimated $114K.
  • Fairman Group's ten largest holdings make up 68% of its $117M portfolio in Q1 2026.
  • Fairman Group opened 10 new positions and closed 18 in Q1 2026.
  • Fairman Group's portfolio value fell 6.5% quarter-over-quarter to $117M.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.