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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$995K
Cap. Flow
-$1.08M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$424K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.15M
2
ESNT icon
Essent Group
ESNT
+$566K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$383B
$2.47K ﹤0.01%
8
– –
WTRG icon
277
Essential Utilities
WTRG
$11.4B
$2.46K ﹤0.01%
+64
New +$2.52K
WWD icon
278
Woodward
WWD
$21.5B
$2.42K ﹤0.01%
+8
New +$2.2K
ROK icon
279
Rockwell Automation
ROK
$49.1B
$2.33K ﹤0.01%
6
-6
-50% -$2.25K
FLJP icon
280
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.31K ﹤0.01%
67
– –
SCHW
281
Charles Schwab
SCHW
$186B
$2.3K ﹤0.01%
23
-23
-50% -$2.18K
STZ icon
282
Constellation Brands
STZ
$23.3B
$2.21K ﹤0.01%
+16
New +$2.19K
HON icon
283
Honeywell
HON
$78B
$2.15K ﹤0.01%
11
-12
-52% -$2.35K
CHE icon
284
Chemed
CHE
$7.16B
$2.14K ﹤0.01%
+5
New +$2.18K
TRN icon
285
Trinity Industries
TRN
$2.39B
$2.12K ﹤0.01%
80
– –
FCX icon
286
Freeport-McMoran
FCX
$97.3B
$1.98K ﹤0.01%
+39
New +$1.69K
HST icon
287
Host Hotels & Resorts
HST
$16B
$1.97K ﹤0.01%
+109
New +$1.88K
CF icon
288
CF Industries
CF
$17.5B
$1.93K ﹤0.01%
25
– –
FIVE icon
289
Five Below
FIVE
$13.1B
$1.88K ﹤0.01%
10
-10
-50% -$1.63K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.87K ﹤0.01%
+11
New +$1.69K
GIS icon
291
General Mills
GIS
$19.4B
$1.86K ﹤0.01%
+40
New +$1.9K
USFD icon
292
US Foods
USFD
$23.8B
$1.81K ﹤0.01%
+24
New +$1.8K
PRME icon
293
Prime Medicine
PRME
$545M
$1.74K ﹤0.01%
500
– –
CSCO icon
294
Cisco
CSCO
$479B
$1.62K ﹤0.01%
21
-21
-50% -$1.56K
RTX icon
295
RTX Corp
RTX
$299B
$1.47K ﹤0.01%
8
-9
-53% -$1.56K
DD icon
296
DuPont de Nemours
DD
$19.6B
$1.41K ﹤0.01%
+12
New +$1.35K
SNA icon
297
Snap-on
SNA
$21.5B
$1.38K ﹤0.01%
4
-4
-50% -$1.37K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.36K ﹤0.01%
15
-15
-50% -$1.35K
GEV icon
299
GE Vernova
GEV
$264B
$1.31K ﹤0.01%
2
– –
STLD icon
300
Steel Dynamics
STLD
$37.4B
$1.19K ﹤0.01%
+7
New +$1.11K
10 11
12
13 14

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Fairman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fairman Group held 355 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairman Group's Q4 2025 filing shows 81 new, 61 increased, 70 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,466 shares worth $427K. The largest sale was Veeva Systems, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 3,466 shares worth $427K.
  • Fairman Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $516K increase.
  • Fairman Group's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $1.15M.
  • Fairman Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $116K.
  • Fairman Group's ten largest holdings make up 69% of its $125M portfolio in Q4 2025.
  • Fairman Group opened 81 new positions and closed 22 in Q4 2025.
  • Fairman Group's portfolio value rose 0.8% quarter-over-quarter to $125M.

Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.