We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
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 |
TCW Transform 500 ETF
VOTE
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$391K |
| 5 |
American Conservative Values ETF
ACVF
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.36M |
| 2 |
Essent Group
ESNT
|
+$671K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$179K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Diageo
DEO
$52.3B
| $596 | ﹤0.01% |
8
| – | – |
2023 Q4
9 quarters
|
|
302
Tenet Healthcare
THC
$22.2B
| $566 | ﹤0.01% |
3
| – | – |
2023 Q4
9 quarters
|
|
303
Biogen
BIIB
$34.8B
| $550 | ﹤0.01% |
3
| – | – |
2023 Q4
9 quarters
|
|
304
Baxter International
BAX
$13.3B
| $504 | ﹤0.01% |
30
| – | – |
2023 Q4
9 quarters
|
|
305
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $482 | ﹤0.01% |
+12
| New | +$487 |
2026 Q1
0 quarters
|
|
306
Carrier Global
CARR
$45.3B
| $450 | ﹤0.01% |
8
| – | – |
2023 Q4
9 quarters
|
|
307
Commerce Bancshares
CBSH
$7.97B
| $443 | ﹤0.01% |
9
| – | – |
2023 Q4
9 quarters
|
|
308
Molson Coors Class B
TAP
$7.28B
| $431 | ﹤0.01% |
10
| – | – |
2023 Q4
9 quarters
|
|
309
CVS Health
CVS
$118B
| $359 | ﹤0.01% |
5
| – | – |
2023 Q4
9 quarters
|
|
310
Ambev
ABEV
$50.3B
| $345 | ﹤0.01% |
117
| – | – |
2023 Q4
9 quarters
|
|
311
Otis Worldwide
OTIS
$26.8B
| $308 | ﹤0.01% |
4
| – | – |
2023 Q4
9 quarters
|
|
312
Versant Media Group
VSNT
$4.35B
| $259 | ﹤0.01% |
+7
| New | +$236 |
2026 Q1
0 quarters
|
|
313
Fulton Financial
FULT
$4.27B
| $183 | ﹤0.01% |
9
| – | – |
2024 Q1
8 quarters
|
|
314
Solstice Advanced Materials
SOLS
$9.52B
| $152 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
315
Research Frontiers
REFR
$22.3M
| $113 | ﹤0.01% |
125
| – | – |
2023 Q4
9 quarters
|
|
316
Jackson Financial
JXN
$8.91B
| $106 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
317
Immersion
IMMR
$237M
| $104 | ﹤0.01% |
19
| – | – |
2023 Q4
9 quarters
|
|
318
Organon & Co
OGN
$3.61B
| $91 | ﹤0.01% |
15
| – | – |
2023 Q4
9 quarters
|
|
319
SEI Investments
SEIC
$12.6B
| $66 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
320
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $60 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
321
Opendoor
OPEN
$2.25B
| $47 | ﹤0.01% |
10
| – | – |
2025 Q3
2 quarters
|
|
322
Resideo Technologies
REZI
$2.52B
| $34 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
323
AdvanSix
ASIX
$446M
| $24 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
324
Garrett Motion
GTX
$4.56B
| $18 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
325
VistaGen Therapeutics
VTGN
$9.45M
| $17 | ﹤0.01% |
29
| – | – |
2023 Q4
9 quarters
|
|
Similar funds
APMC
DIG
RWIA
AWS
CPX
KCM
EHAM
FC
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.