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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 icon
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.45%
2 Technology 16.92%
3 Financials 9.19%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
276
CGI
GIB
$15.7B
$2.27K ﹤0.01%
31
– –
2025 Q3
2 quarters
USFD icon
277
US Foods
USFD
$22.2B
$2.21K ﹤0.01%
24
– –
2025 Q4
1 quarter
SCHW icon
278
Charles Schwab
SCHW
$162B
$2.16K ﹤0.01%
23
– –
2023 Q4
9 quarters
ROK icon
279
Rockwell Automation
ROK
$47.4B
$2.15K ﹤0.01%
6
– –
2023 Q4
9 quarters
HST icon
280
Host Hotels & Resorts
HST
$16.8B
$2.11K ﹤0.01%
109
– –
2025 Q4
1 quarter
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$13.8B
$2.08K ﹤0.01%
11
– –
2025 Q4
1 quarter
HUM icon
282
Humana
HUM
$51.2B
$1.92K ﹤0.01%
11
– –
2025 Q4
1 quarter
CHE icon
283
Chemed
CHE
$6.76B
$1.89K ﹤0.01%
5
– –
2025 Q4
1 quarter
IQV icon
284
IQVIA
IQV
$44.6B
$1.88K ﹤0.01%
11
-31
-74% -$6.05K
2023 Q4
9 quarters
PRME icon
285
Prime Medicine
PRME
$631M
$1.74K ﹤0.01%
500
– –
2023 Q4
9 quarters
CSCO icon
286
Cisco
CSCO
$425B
$1.63K ﹤0.01%
21
– –
2023 Q4
9 quarters
DD icon
287
DuPont de Nemours
DD
$17.9B
$1.6K ﹤0.01%
12
– –
2025 Q4
1 quarter
FUBO icon
288
FuboTV Inc
FUBO
$256M
$1.57K ﹤0.01%
166
-1
-0.6% -$20
2024 Q4
5 quarters
RTX icon
289
RTX Corp
RTX
$257B
$1.54K ﹤0.01%
8
– –
2023 Q4
9 quarters
GIS icon
290
General Mills
GIS
$17.7B
$1.49K ﹤0.01%
40
– –
2025 Q4
1 quarter
SNA icon
291
Snap-on
SNA
$19.2B
$1.45K ﹤0.01%
4
– –
2023 Q4
9 quarters
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.36K ﹤0.01%
15
– –
2023 Q4
9 quarters
CNI icon
293
Canadian National Railway
CNI
$74B
$1.23K ﹤0.01%
12
– –
2023 Q4
9 quarters
GSK icon
294
GSK
GSK
$99.7B
$1.11K ﹤0.01%
20
– –
2023 Q4
9 quarters
EBAY icon
295
eBay
EBAY
$55B
$1K ﹤0.01%
11
– –
2023 Q4
9 quarters
MDT icon
296
Medtronic
MDT
$123B
$874 ﹤0.01%
10
– –
2023 Q4
9 quarters
OS
297
DELISTED
OneStream Inc
OS
$816 ﹤0.01%
34
– –
2024 Q4
5 quarters
VRTS icon
298
Virtus Investment Partners
VRTS
$830M
$806 ﹤0.01%
6
– –
2023 Q4
9 quarters
PPG icon
299
PPG Industries
PPG
$24.4B
$641 ﹤0.01%
6
– –
2023 Q4
9 quarters
UL icon
300
Unilever
UL
$142B
$633 ﹤0.01%
11
– –
2023 Q4
9 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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FC
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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 Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.