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
-6.3%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
276
CGI
GIB
$15.5B
$2.27K ﹤0.01%
31
– –
USFD icon
277
US Foods
USFD
$24B
$2.21K ﹤0.01%
24
– –
SCHW
278
Charles Schwab
SCHW
$187B
$2.16K ﹤0.01%
23
– –
ROK icon
279
Rockwell Automation
ROK
$49B
$2.15K ﹤0.01%
6
– –
HST icon
280
Host Hotels & Resorts
HST
$16B
$2.11K ﹤0.01%
109
– –
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.08K ﹤0.01%
11
– –
HUM icon
282
Humana
HUM
$46.2B
$1.92K ﹤0.01%
11
– –
CHE icon
283
Chemed
CHE
$7.22B
$1.89K ﹤0.01%
5
– –
IQV icon
284
IQVIA
IQV
$39.3B
$1.88K ﹤0.01%
11
-31
-74% -$6.05K
PRME icon
285
Prime Medicine
PRME
$556M
$1.74K ﹤0.01%
500
– –
CSCO icon
286
Cisco
CSCO
$479B
$1.63K ﹤0.01%
21
– –
DD icon
287
DuPont de Nemours
DD
$19.2B
$1.6K ﹤0.01%
12
– –
FUBO icon
288
FuboTV Inc
FUBO
$273M
$1.57K ﹤0.01%
166
-1
-0.6% -$20
RTX icon
289
RTX Corp
RTX
$301B
$1.54K ﹤0.01%
8
– –
GIS icon
290
General Mills
GIS
$19.7B
$1.49K ﹤0.01%
40
– –
SNA icon
291
Snap-on
SNA
$21.5B
$1.45K ﹤0.01%
4
– –
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.36K ﹤0.01%
15
– –
CNI icon
293
Canadian National Railway
CNI
$76.6B
$1.23K ﹤0.01%
12
– –
GSK icon
294
GSK
GSK
$106B
$1.11K ﹤0.01%
20
– –
EBAY icon
295
eBay
EBAY
$49.7B
$1K ﹤0.01%
11
– –
MDT icon
296
Medtronic
MDT
$112B
$874 ﹤0.01%
10
– –
OS
297
DELISTED
OneStream Inc
OS
$816 ﹤0.01%
34
– –
VRTS icon
298
Virtus Investment Partners
VRTS
$1.1B
$806 ﹤0.01%
6
– –
PPG icon
299
PPG Industries
PPG
$26.6B
$641 ﹤0.01%
6
– –
UL icon
300
Unilever
UL
$136B
$633 ﹤0.01%
11
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fairman Group held 344 positions worth $117M, down 6.5% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group's Q1 2026 filing shows 10 new, 61 increased, 24 reduced and 18 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K. The largest sale was Veeva Systems, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K.
  • Fairman Group added most to TCW Transform 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Fairman Group's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $2.36M.
  • Fairman Group fully exited Block Inc in Q1 2026, selling an estimated $114K.
  • Fairman Group's ten largest holdings make up 68% of its $117M portfolio in Q1 2026.
  • Fairman Group opened 10 new positions and closed 18 in Q1 2026.
  • Fairman Group's portfolio value fell 6.5% quarter-over-quarter to $117M.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.