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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
+7.17%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 24.5%
3 Financials 11.8%
4 Healthcare 5.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.85B
$107 ﹤0.01%
7
– –
SEIC icon
252
SEI Investments
SEIC
$12.6B
$76 ﹤0.01%
1
– –
VTGN icon
253
VistaGen Therapeutics
VTGN
$10.2M
$58 ﹤0.01%
29
– –
REZI icon
254
Resideo Technologies
REZI
$2.83B
$44 ﹤0.01%
2
– –
KLG
255
DELISTED
WK Kellogg Co
KLG
$32 ﹤0.01%
2
– –
ASIX icon
256
AdvanSix
ASIX
$449M
$24 ﹤0.01%
1
– –
GTX icon
257
Garrett Motion
GTX
$4.87B
$21 ﹤0.01%
2
– –
CIEN icon
258
Ciena
CIEN
$48.3B
– –
-1
Closed -$85
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-961
Closed -$8.26K
SCOR icon
260
Comscore
SCOR
$78.4M
– –
-50
Closed -$292
ACCD
261
DELISTED
Accolade Inc
ACCD
– –
-1,123,112
Closed -$3.88M
7 8 9 10
11

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Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.