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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
SBAC icon
251
SBA Communications
SBAC
$19.1B
$3.18K ﹤0.01%
18
– –
BALL icon
252
Ball Corp
BALL
$16.2B
$3.06K ﹤0.01%
49
– –
NVO
253
Novo Nordisk
NVO
$184B
$3.02K ﹤0.01%
63
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$240B
$3.01K ﹤0.01%
6
– –
SUNB
255
Sunbelt Rentals Holdings
SUNB
$29.6B
$2.99K ﹤0.01%
40
– –
GE icon
256
GE Aerospace
GE
$325B
$2.99K ﹤0.01%
8
– –
SRE icon
257
Sempra
SRE
$53.4B
$2.99K ﹤0.01%
32
– –
HSY icon
258
Hershey
HSY
$34.3B
$2.98K ﹤0.01%
17
– –
ROK icon
259
Rockwell Automation
ROK
$46.1B
$2.97K ﹤0.01%
6
– –
CPB icon
260
Campbell Soup
CPB
$6.38B
$2.96K ﹤0.01%
133
+3
+2% +$63
POST icon
261
Post Holdings
POST
$3.56B
$2.91K ﹤0.01%
33
– –
SPGI icon
262
S&P Global
SPGI
$120B
$2.85K ﹤0.01%
7
– –
EXPE icon
263
Expedia Group
EXPE
$34.4B
$2.81K ﹤0.01%
11
– –
TRN icon
264
Trinity Industries
TRN
$2.26B
$2.77K ﹤0.01%
80
– –
CF icon
265
CF Industries
CF
$20B
$2.71K ﹤0.01%
25
– –
HST icon
266
Host Hotels & Resorts
HST
$14.9B
$2.69K ﹤0.01%
109
– –
FLJP icon
267
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.67K ﹤0.01%
67
– –
AON icon
268
Aon
AON
$63.8B
$2.65K ﹤0.01%
8
– –
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.65K ﹤0.01%
11
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.62K ﹤0.01%
+5
New +$2.5K
KR icon
271
Kroger
KR
$36.4B
$2.61K ﹤0.01%
47
– –
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.58K ﹤0.01%
51
+1
+2% +$51
WMG icon
273
Warner Music
WMG
$14.8B
$2.57K ﹤0.01%
95
– –
CRH icon
274
CRH
CRH
$57.7B
$2.57K ﹤0.01%
24
– –
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.58B
$2.5K ﹤0.01%
+36
New +$2.43K
9 10
11
12 13

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RWIA
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AWS
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MWML
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KCM
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EHAM
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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.