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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
+2.4%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 61.4%
2 Technology 21.14%
3 Financials 9.97%
4 Healthcare 3.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
276
GE Aerospace
GE
$324B
$2.47K ﹤0.01%
8
– –
2023 Q4
8 quarters
WTRG icon
277
Essential Utilities
WTRG
$11.4B
$2.46K ﹤0.01%
+64
New +$2.52K
2025 Q4
0 quarters
WWD icon
278
Woodward
WWD
$19.7B
$2.42K ﹤0.01%
+8
New +$2.2K
2025 Q4
0 quarters
ROK icon
279
Rockwell Automation
ROK
$46.9B
$2.33K ﹤0.01%
6
-6
-50% -$2.25K
2023 Q4
8 quarters
FLJP icon
280
Franklin FTSE Japan ETF
FLJP
$4.19B
$2.31K ﹤0.01%
67
– –
2024 Q2
6 quarters
SCHW icon
281
Charles Schwab
SCHW
$163B
$2.3K ﹤0.01%
23
-23
-50% -$2.18K
2023 Q4
8 quarters
STZ icon
282
Constellation Brands
STZ
$21.9B
$2.21K ﹤0.01%
+16
New +$2.19K
2025 Q4
0 quarters
HON icon
283
Honeywell
HON
$66.7B
$2.15K ﹤0.01%
11
-12
-52% -$2.35K
2023 Q4
8 quarters
CHE icon
284
Chemed
CHE
$6.74B
$2.14K ﹤0.01%
+5
New +$2.18K
2025 Q4
0 quarters
TRN icon
285
Trinity Industries
TRN
$2.03B
$2.12K ﹤0.01%
80
– –
2023 Q4
8 quarters
FCX icon
286
Freeport-McMoran
FCX
$101B
$1.98K ﹤0.01%
+39
New +$1.69K
2025 Q4
0 quarters
HST icon
287
Host Hotels & Resorts
HST
$16.3B
$1.97K ﹤0.01%
+109
New +$1.88K
2025 Q4
0 quarters
CF icon
288
CF Industries
CF
$18.1B
$1.93K ﹤0.01%
25
– –
2023 Q4
8 quarters
FIVE icon
289
Five Below
FIVE
$12.3B
$1.88K ﹤0.01%
10
-10
-50% -$1.63K
2023 Q4
8 quarters
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$13.9B
$1.87K ﹤0.01%
+11
New +$1.69K
2025 Q4
0 quarters
GIS icon
291
General Mills
GIS
$17.6B
$1.86K ﹤0.01%
+40
New +$1.9K
2025 Q4
0 quarters
USFD icon
292
US Foods
USFD
$22B
$1.81K ﹤0.01%
+24
New +$1.8K
2025 Q4
0 quarters
PRME icon
293
Prime Medicine
PRME
$655M
$1.74K ﹤0.01%
500
– –
2023 Q4
8 quarters
CSCO icon
294
Cisco
CSCO
$433B
$1.62K ﹤0.01%
21
-21
-50% -$1.56K
2023 Q4
8 quarters
RTX icon
295
RTX Corp
RTX
$252B
$1.47K ﹤0.01%
8
-9
-53% -$1.56K
2023 Q4
8 quarters
DD icon
296
DuPont de Nemours
DD
$17.8B
$1.41K ﹤0.01%
+12
New +$1.35K
2025 Q4
0 quarters
SNA icon
297
Snap-on
SNA
$18.9B
$1.38K ﹤0.01%
4
-4
-50% -$1.37K
2023 Q4
8 quarters
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.36K ﹤0.01%
15
-15
-50% -$1.35K
2023 Q4
8 quarters
GEV icon
299
GE Vernova
GEV
$247B
$1.31K ﹤0.01%
2
– –
2024 Q2
6 quarters
STLD icon
300
Steel Dynamics
STLD
$34.5B
$1.19K ﹤0.01%
+7
New +$1.11K
2025 Q4
0 quarters
10 11
12
13 14

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RWIA
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AWS
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CPX
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KCM
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FC
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.