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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
BALL icon
251
Ball Corp
BALL
$16.8B
$2.9K ﹤0.01%
49
– –
2025 Q4
1 quarter
JCI icon
252
Johnson Controls International
JCI
$89.6B
$2.89K ﹤0.01%
22
– –
2023 Q4
9 quarters
EW icon
253
Edwards Lifesciences
EW
$50.4B
$2.88K ﹤0.01%
36
– –
2023 Q4
9 quarters
WWD icon
254
Woodward
WWD
$19.9B
$2.86K ﹤0.01%
8
– –
2025 Q4
1 quarter
ON icon
255
ON Semiconductor
ON
$28.7B
$2.85K ﹤0.01%
46
– –
2025 Q4
1 quarter
ACA icon
256
Arcosa
ACA
$7.23B
$2.76K ﹤0.01%
26
– –
2023 Q4
9 quarters
SUNB icon
257
Sunbelt Rentals Holdings
SUNB
$31.4B
$2.6K ﹤0.01%
+40
New +$2.81K
2026 Q1
0 quarters
ZTS icon
258
Zoetis
ZTS
$32.5B
$2.6K ﹤0.01%
22
– –
2023 Q4
9 quarters
CHTR icon
259
Charter Communications
CHTR
$12.5B
$2.59K ﹤0.01%
12
– –
2023 Q4
9 quarters
AON icon
260
Aon
AON
$61.2B
$2.58K ﹤0.01%
8
– –
2023 Q4
9 quarters
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$2.58K ﹤0.01%
64
– –
2025 Q4
1 quarter
TRN icon
262
Trinity Industries
TRN
$2.04B
$2.57K ﹤0.01%
80
– –
2023 Q4
9 quarters
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.55K ﹤0.01%
+50
New +$2.53K
2026 Q1
0 quarters
EXPE icon
264
Expedia Group
EXPE
$35.2B
$2.54K ﹤0.01%
11
– –
2025 Q4
1 quarter
CRH icon
265
CRH
CRH
$55.9B
$2.53K ﹤0.01%
24
– –
2025 Q3
2 quarters
HON icon
266
Honeywell
HON
$67.2B
$2.49K ﹤0.01%
11
– –
2023 Q4
9 quarters
ACI icon
267
Albertsons Companies
ACI
$6.31B
$2.45K ﹤0.01%
144
– –
2025 Q4
1 quarter
WMG icon
268
Warner Music
WMG
$16.2B
$2.43K ﹤0.01%
95
– –
2025 Q4
1 quarter
FLJP icon
269
Franklin FTSE Japan ETF
FLJP
$4.22B
$2.42K ﹤0.01%
67
– –
2024 Q2
7 quarters
STZ icon
270
Constellation Brands
STZ
$22.2B
$2.4K ﹤0.01%
16
– –
2025 Q4
1 quarter
NVO icon
271
Novo Nordisk
NVO
$173B
$2.39K ﹤0.01%
63
– –
2025 Q3
2 quarters
GDDY icon
272
GoDaddy
GDDY
$13.6B
$2.31K ﹤0.01%
28
– –
2025 Q4
1 quarter
FCX icon
273
Freeport-McMoran
FCX
$102B
$2.29K ﹤0.01%
39
– –
2025 Q4
1 quarter
FIVE icon
274
Five Below
FIVE
$12.3B
$2.29K ﹤0.01%
10
– –
2023 Q4
9 quarters
GE icon
275
GE Aerospace
GE
$331B
$2.27K ﹤0.01%
8
– –
2023 Q4
9 quarters
9 10
11
12 13

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RWIA
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AWS
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CPX
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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.