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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 61.4%
2 Technology 21.14%
3 Financials 9.97%
4 Healthcare 3.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
251
Novo Nordisk
NVO
$173B
$3.21K ﹤0.01%
63
– –
2025 Q3
1 quarter
EXPE icon
252
Expedia Group
EXPE
$35B
$3.12K ﹤0.01%
+11
New +$2.72K
2025 Q4
0 quarters
HSY icon
253
Hershey
HSY
$33.9B
$3.09K ﹤0.01%
+17
New +$3.11K
2025 Q4
0 quarters
MSI icon
254
Motorola Solutions
MSI
$75.5B
$3.09K ﹤0.01%
8
-8
-50% -$3.21K
2023 Q4
8 quarters
ICE icon
255
Intercontinental Exchange
ICE
$88.9B
$3.08K ﹤0.01%
19
-19
-50% -$2.98K
2023 Q4
8 quarters
EW icon
256
Edwards Lifesciences
EW
$50.8B
$3.07K ﹤0.01%
36
– –
2023 Q4
8 quarters
CRH icon
257
CRH
CRH
$54.8B
$3K ﹤0.01%
24
– –
2025 Q3
1 quarter
KR icon
258
Kroger
KR
$37B
$2.94K ﹤0.01%
+47
New +$3.07K
2025 Q4
0 quarters
WMG icon
259
Warner Music
WMG
$16.1B
$2.91K ﹤0.01%
+95
New +$2.9K
2025 Q4
0 quarters
PKG icon
260
Packaging Corp of America
PKG
$20.7B
$2.9K ﹤0.01%
+14
New +$2.85K
2025 Q4
0 quarters
NDSN icon
261
Nordson
NDSN
$18.3B
$2.9K ﹤0.01%
+12
New +$2.82K
2025 Q4
0 quarters
GIB icon
262
CGI
GIB
$15.5B
$2.86K ﹤0.01%
31
– –
2025 Q3
1 quarter
SRE icon
263
Sempra
SRE
$53.6B
$2.85K ﹤0.01%
+32
New +$2.91K
2025 Q4
0 quarters
HUM icon
264
Humana
HUM
$51.9B
$2.83K ﹤0.01%
+11
New +$2.88K
2025 Q4
0 quarters
AON icon
265
Aon
AON
$60.8B
$2.82K ﹤0.01%
8
-8
-50% -$2.79K
2023 Q4
8 quarters
ZTS icon
266
Zoetis
ZTS
$32.4B
$2.77K ﹤0.01%
22
-22
-50% -$2.87K
2023 Q4
8 quarters
ACA icon
267
Arcosa
ACA
$7.22B
$2.76K ﹤0.01%
26
– –
2023 Q4
8 quarters
JCI icon
268
Johnson Controls International
JCI
$89.4B
$2.65K ﹤0.01%
22
-21
-49% -$2.41K
2023 Q4
8 quarters
DAL icon
269
Delta Air Lines
DAL
$51.4B
$2.64K ﹤0.01%
+38
New +$2.37K
2025 Q4
0 quarters
BALL icon
270
Ball Corp
BALL
$16.6B
$2.6K ﹤0.01%
+49
New +$2.41K
2025 Q4
0 quarters
WDC icon
271
Western Digital
WDC
$133B
$2.58K ﹤0.01%
+15
New +$2.27K
2025 Q4
0 quarters
AA icon
272
Alcoa
AA
$10.7B
$2.55K ﹤0.01%
+48
New +$1.96K
2025 Q4
0 quarters
CHTR icon
273
Charter Communications
CHTR
$12.6B
$2.5K ﹤0.01%
12
– –
2023 Q4
8 quarters
ON icon
274
ON Semiconductor
ON
$28.7B
$2.49K ﹤0.01%
+46
New +$2.36K
2025 Q4
0 quarters
ACI icon
275
Albertsons Companies
ACI
$6.32B
$2.47K ﹤0.01%
+144
New +$2.57K
2025 Q4
0 quarters
9 10
11
12 13

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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.