We are live on ! Find out more
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
OS
251
DELISTED
OneStream Inc
OS
$627 ﹤0.01%
34
– –
PUK icon
252
Prudential
PUK
$35.2B
$619 ﹤0.01%
22
– –
THC icon
253
Tenet Healthcare
THC
$16.8B
$609 ﹤0.01%
3
– –
ABEV icon
254
Ambev
ABEV
$46.8B
$527 ﹤0.01%
234
– –
K
255
DELISTED
Kellanova
K
$492 ﹤0.01%
6
– –
SLB icon
256
SLB Ltd
SLB
$70.3B
$485 ﹤0.01%
14
– –
WBD icon
257
Warner Bros
WBD
$67.4B
$469 ﹤0.01%
24
– –
CVS icon
258
CVS Health
CVS
$137B
$377 ﹤0.01%
5
– –
PENN icon
259
PENN Entertainment
PENN
$2.75B
$289 ﹤0.01%
15
– –
JXN icon
260
Jackson Financial
JXN
$8.76B
$202 ﹤0.01%
2
– –
REFR icon
261
Research Frontiers
REFR
$19M
$199 ﹤0.01%
125
– –
FULT icon
262
Fulton Financial
FULT
$4.74B
$168 ﹤0.01%
9
– –
MAT icon
263
Mattel
MAT
$4.16B
$168 ﹤0.01%
10
– –
NEUE
264
DELISTED
NeueHealth
NEUE
$167 ﹤0.01%
25
– –
OGN icon
265
Organon & Co
OGN
$3.55B
$162 ﹤0.01%
15
– –
GEHC icon
266
GE HealthCare
GEHC
$28.7B
$150 ﹤0.01%
2
– –
IMMR icon
267
Immersion
IMMR
$220M
$139 ﹤0.01%
19
– –
VTGN icon
268
VistaGen Therapeutics
VTGN
$9.4M
$103 ﹤0.01%
29
– –
DXC icon
269
DXC Technology
DXC
$1.53B
$95 ﹤0.01%
7
– –
REZI icon
270
Resideo Technologies
REZI
$5.43B
$86 ﹤0.01%
2
– –
OPEN icon
271
Opendoor
OPEN
$4.34B
$80 ﹤0.01%
+10
New +$41
SEIC icon
272
SEI Investments
SEIC
$11.9B
$72 ﹤0.01%
1
– –
GTX icon
273
Garrett Motion
GTX
$5.95B
$27 ﹤0.01%
2
– –
ASIX icon
274
AdvanSix
ASIX
$560M
$19 ﹤0.01%
1
– –
HES
275
DELISTED
Hess
HES
– –
-42
Closed -$5.82K
8 9 10
11
12

Similar funds

LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM

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.