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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
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$48.6B
$1.23K ﹤0.01%
11
– –
HON icon
302
Honeywell
HON
$65.8B
$1.12K ﹤0.01%
5
-6
-55% -$1.34K
HONA
303
Honeywell Aerospace
HONA
$52B
$1.1K ﹤0.01%
+5
New +$1.1K
GSK icon
304
GSK
GSK
$101B
$1.06K ﹤0.01%
20
– –
VRTS icon
305
Virtus Investment Partners
VRTS
$866M
$861 ﹤0.01%
6
– –
MDT icon
306
Medtronic
MDT
$118B
$790 ﹤0.01%
10
– –
PPG icon
307
PPG Industries
PPG
$23.3B
$728 ﹤0.01%
6
– –
UL icon
308
Unilever
UL
$134B
$661 ﹤0.01%
11
– –
BIIB icon
309
Biogen
BIIB
$31.9B
$648 ﹤0.01%
3
– –
DEO icon
310
Diageo
DEO
$48.3B
$643 ﹤0.01%
8
– –
BAX icon
311
Baxter International
BAX
$12.2B
$640 ﹤0.01%
30
– –
CARR icon
312
Carrier Global
CARR
$44.7B
$587 ﹤0.01%
8
– –
CBSH icon
313
Commerce Bancshares
CBSH
$8.22B
$520 ﹤0.01%
9
– –
CVS icon
314
CVS Health
CVS
$117B
$517 ﹤0.01%
5
– –
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$483 ﹤0.01%
12
– –
TAP icon
316
Molson Coors Class B
TAP
$7.29B
$390 ﹤0.01%
10
– –
ABEV icon
317
Ambev
ABEV
$46.1B
$370 ﹤0.01%
117
– –
OTIS icon
318
Otis Worldwide
OTIS
$26.4B
$286 ﹤0.01%
4
– –
HLN icon
319
Haleon
HLN
$40.5B
$233 ﹤0.01%
25
-902
-97% -$8.39K
FULT icon
320
Fulton Financial
FULT
$4.48B
$218 ﹤0.01%
9
– –
VSNT
321
Versant Media Group
VSNT
$5.25B
$216 ﹤0.01%
6
-1
-14% -$40
SOLS
322
Solstice Advanced Materials
SOLS
$9.29B
$177 ﹤0.01%
2
– –
IMMR icon
323
Immersion
IMMR
$236M
$129 ﹤0.01%
19
– –
JXN icon
324
Jackson Financial
JXN
$9.29B
$102 ﹤0.01%
1
– –
SEIC icon
325
SEI Investments
SEIC
$12.6B
$74 ﹤0.01%
1
– –
10 11 12
13
14

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Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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MWML
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CPX
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KCM
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EHAM
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Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.