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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
CNI icon
301
Canadian National Railway
CNI
$73.1B
$1.19K ﹤0.01%
12
-12
-50% -$1.15K
2023 Q4
8 quarters
GSK icon
302
GSK
GSK
$99.3B
$989 ﹤0.01%
20
– –
2023 Q4
8 quarters
VRTS icon
303
Virtus Investment Partners
VRTS
$819M
$979 ﹤0.01%
6
– –
2023 Q4
8 quarters
MDT icon
304
Medtronic
MDT
$121B
$975 ﹤0.01%
10
-10
-50% -$971
2023 Q4
8 quarters
EBAY icon
305
eBay
EBAY
$53.8B
$958 ﹤0.01%
11
-11
-50% -$952
2023 Q4
8 quarters
UL icon
306
Unilever
UL
$142B
$719 ﹤0.01%
11
-12
-52% -$806
2023 Q4
8 quarters
DEO icon
307
Diageo
DEO
$52.8B
$690 ﹤0.01%
8
-8
-50% -$737
2023 Q4
8 quarters
OS
308
DELISTED
OneStream Inc
OS
$625 ﹤0.01%
34
– –
2024 Q4
4 quarters
PPG icon
309
PPG Industries
PPG
$24.1B
$615 ﹤0.01%
6
-6
-50% -$603
2023 Q4
8 quarters
THC icon
310
Tenet Healthcare
THC
$21.6B
$596 ﹤0.01%
3
– –
2023 Q4
8 quarters
BAX icon
311
Baxter International
BAX
$13.2B
$574 ﹤0.01%
30
– –
2023 Q4
8 quarters
BIIB icon
312
Biogen
BIIB
$34.8B
$528 ﹤0.01%
3
-3
-50% -$490
2023 Q4
8 quarters
CBSH icon
313
Commerce Bancshares
CBSH
$7.97B
$471 ﹤0.01%
9
-10
-53% -$523
2023 Q4
8 quarters
TAP icon
314
Molson Coors Class B
TAP
$7.37B
$467 ﹤0.01%
10
-10
-50% -$461
2023 Q4
8 quarters
CARR icon
315
Carrier Global
CARR
$45.8B
$423 ﹤0.01%
8
-9
-53% -$500
2023 Q4
8 quarters
CVS icon
316
CVS Health
CVS
$119B
$397 ﹤0.01%
5
– –
2023 Q4
8 quarters
OTIS icon
317
Otis Worldwide
OTIS
$27.1B
$349 ﹤0.01%
4
-4
-50% -$358
2023 Q4
8 quarters
ABEV icon
318
Ambev
ABEV
$50.4B
$308 ﹤0.01%
117
-117
-50% -$279
2023 Q4
8 quarters
PENN icon
319
PENN Entertainment
PENN
$2.02B
$221 ﹤0.01%
15
– –
2023 Q4
8 quarters
MAT icon
320
Mattel
MAT
$4.9B
$198 ﹤0.01%
10
– –
2023 Q4
8 quarters
FULT icon
321
Fulton Financial
FULT
$4.27B
$176 ﹤0.01%
9
– –
2024 Q1
7 quarters
REFR icon
322
Research Frontiers
REFR
$22.8M
$164 ﹤0.01%
125
– –
2023 Q4
8 quarters
IMMR icon
323
Immersion
IMMR
$234M
$129 ﹤0.01%
19
– –
2023 Q4
8 quarters
OGN icon
324
Organon & Co
OGN
$3.62B
$108 ﹤0.01%
15
– –
2023 Q4
8 quarters
JXN icon
325
Jackson Financial
JXN
$8.95B
$107 ﹤0.01%
1
-1
-50% -$99
2023 Q4
8 quarters
11 12
13
14 15

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RWIA
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AWS
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CPX
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KCM
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EHAM
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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.