We are live on !
Find out more
Fairman Group Portfolio holdings
AUM
$140M
Turnover
7.54%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+10.49%
3 Year Est. Return
+46.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
345
New
13
Increased
74
Reduced
17
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$1.65M |
| 4 |
Strive 500 ETF
STXF
|
+$972K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$292K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 13.24% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Aon
AON
$73.1B
| $2.21K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
277
US Foods
USFD
$23.8B
| $2.21K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
278
Five Below
FIVE
$13.9B
| $2.2K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
279
CGI
GIB
$17B
| $2.11K | ﹤0.01% |
31
| – | – |
2025 Q3
4 quarters
|
|
280
Jefferies Financial Group
JEF
$11.8B
| $2.06K | ﹤0.01% |
+45
| New | +$2.38K |
2026 Q3
0 quarters
|
|
281
Trinity Industries
TRN
$2.49B
| $2.04K | ﹤0.01% |
80
| – | – |
2023 Q4
11 quarters
|
|
282
Equinix
EQIX
$104B
| $2.02K | ﹤0.01% |
+2
| New | +$2.08K |
2026 Q3
0 quarters
|
|
283
CRH
CRH
$65.7B
| $1.99K | ﹤0.01% |
24
| – | – |
2025 Q3
4 quarters
|
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.97K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $1.92K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
286
Constellation Brands
STZ
$24.6B
| $1.81K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.79K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
288
Zoetis
ZTS
$36.9B
| $1.54K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
289
Prime Medicine
PRME
$901M
| $1.53K | ﹤0.01% |
500
| – | – |
2023 Q4
11 quarters
|
|
290
Coca-Cola Europacific Partners
CCEP
$50.9B
| $1.53K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
291
FuboTV Inc
FUBO
$249M
| $1.49K | ﹤0.01% |
166
| – | – |
2024 Q4
7 quarters
|
|
292
RTX Corp
RTX
$268B
| $1.48K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
293
Snap-on
SNA
$19.1B
| $1.45K | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
294
National Grid
NGG
$85.7B
| $1.44K | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
295
DuPont de Nemours
DD
$20.4B
| $1.43K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
296
Canadian National Railway
CNI
$77.3B
| $1.43K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
297
Charter Communications
CHTR
$13.8B
| $1.33K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
298
General Mills
GIS
$19.2B
| $1.29K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
299
eBay
EBAY
$54.9B
| $1.17K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
300
GSK
GSK
$102B
| $972 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
SAM
BIO
BCP
Fairman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fairman Group held 345 positions worth $140M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fairman Group deployed $6.57M of net new capital in Q3 2026, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Progressive: 47 shares worth $9.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Diamond Hill Large Cap Concentrated ETF, an estimated $1.18M trimmed.
- Fairman Group's largest Q3 2026 buy was Progressive: 47 shares worth $9.7K.
- Fairman Group added most to Vanguard Russell 1000 Value ETF in Q3 2026, an estimated $1.95M increase.
- Fairman Group's biggest Q3 2026 reduction was Diamond Hill Large Cap Concentrated ETF, cutting an estimated $1.18M.
- Fairman Group fully exited iShares Gold Trust Micro in Q3 2026, selling an estimated $38.4K.
- Fairman Group's ten largest holdings make up 66% of its $140M portfolio in Q3 2026.
- Fairman Group opened 13 new positions and closed 13 in Q3 2026.
- Fairman Group's portfolio value rose 9.8% quarter-over-quarter to $140M.
Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.