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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
+2.35%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
(+2.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 2 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$258K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$217K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$1.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
| 3 |
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$191K |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$107K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$75.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.27% |
| 2 | Technology | 20.52% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| – | – |
-22
| Closed | -$2K | – |
|
277
DELISTED
WK Kellogg Co
KLG
| – | – |
-2
| Closed | -$32 | – |
|
278
Quaker Houghton
KWR
$2.73B
| – | – |
-509
| Closed | -$57K | – |
|
279
DELISTED
Paramount Global Class B
PARA
| – | – |
-500
| Closed | -$6.47K | – |
|
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| – | – |
-641
| Closed | -$13.1K | – |
|
|
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| – | – |
-1,873
| Closed | -$75.8K | – |
|
282
ProShares UltraPro QQQ
TQQQ
$35.9B
| – | – |
-792
| Closed | -$33K | – |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-265
| Closed | -$24.9K | – |
|
284
WisdomTree Cloud Computing Fund
WCLD
$304M
| – | – |
-1,560
| Closed | -$56.4K | – |
|
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FC
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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- 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.