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FG
Fairman Group Portfolio holdings
AUM
$117M
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+5.24%
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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 2 |
DHLX
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
| 1 |
Essent Group
ESNT
|
+$1.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
| 3 |
EOS
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
| 1 | Technology | 20.52% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-22
| Closed | -$2K |
|
|
KLG
277
DELISTED
WK Kellogg Co
KLG
| – | – |
-2
| Closed | -$32 |
|
278
Quaker Houghton
KWR
$2.62B
| – | – |
-509
| Closed | -$57K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| – | – |
-500
| Closed | -$6.47K |
|
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| – | – |
-641
| Closed | -$13.1K |
|
|
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-1,873
| Closed | -$75.8K |
|
282
ProShares UltraPro QQQ
TQQQ
$32.5B
| – | – |
-792
| Closed | -$33K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-265
| Closed | -$24.9K |
|
|
WCLD
284
WisdomTree Cloud Computing Fund
WCLD
$261M
| – | – |
-1,560
| Closed | -$56.4K |
|
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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- 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.