We are live on ! Find out more
FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$425B
$2.47K ﹤0.01%
21
– –
USFD icon
277
US Foods
USFD
$20B
$2.45K ﹤0.01%
24
– –
FCX icon
278
Freeport-McMoran
FCX
$99.4B
$2.45K ﹤0.01%
39
– –
GDDY icon
279
GoDaddy
GDDY
$12.5B
$2.38K ﹤0.01%
28
– –
ICE icon
280
Intercontinental Exchange
ICE
$86.5B
$2.34K ﹤0.01%
19
– –
STZ icon
281
Constellation Brands
STZ
$21B
$2.23K ﹤0.01%
16
– –
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.14K ﹤0.01%
+12
New +$1.95K
IQV icon
283
IQVIA
IQV
$44.2B
$2.13K ﹤0.01%
11
– –
SCHW
284
Charles Schwab
SCHW
$182B
$2.12K ﹤0.01%
23
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.12K ﹤0.01%
+18
New +$2K
GIB icon
286
CGI
GIB
$14.7B
$2K ﹤0.01%
31
– –
ACI icon
287
Albertsons Companies
ACI
$6.1B
$1.95K ﹤0.01%
144
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.92K ﹤0.01%
+13
New +$1.84K
PRME icon
289
Prime Medicine
PRME
$544M
$1.84K ﹤0.01%
500
– –
FIVE icon
290
Five Below
FIVE
$13.1B
$1.8K ﹤0.01%
10
– –
CHTR icon
291
Charter Communications
CHTR
$15.5B
$1.71K ﹤0.01%
12
– –
SNA icon
292
Snap-on
SNA
$19.3B
$1.61K ﹤0.01%
4
– –
ZTS icon
293
Zoetis
ZTS
$30.2B
$1.58K ﹤0.01%
22
– –
NGG icon
294
National Grid
NGG
$76.4B
$1.57K ﹤0.01%
+19
New +$1.61K
FUBO icon
295
FuboTV Inc
FUBO
$320M
$1.53K ﹤0.01%
166
– –
RTX icon
296
RTX Corp
RTX
$265B
$1.52K ﹤0.01%
8
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.5K ﹤0.01%
15
– –
DD icon
298
DuPont de Nemours
DD
$17.2B
$1.49K ﹤0.01%
11
-1
-8% -$142
CNI icon
299
Canadian National Railway
CNI
$72.3B
$1.43K ﹤0.01%
12
– –
GIS icon
300
General Mills
GIS
$19.7B
$1.39K ﹤0.01%
40
– –
10 11
12
13 14

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.