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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
-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
DEO icon
301
Diageo
DEO
$53.6B
$596 ﹤0.01%
8
– –
THC icon
302
Tenet Healthcare
THC
$21.1B
$566 ﹤0.01%
3
– –
BIIB icon
303
Biogen
BIIB
$30.7B
$550 ﹤0.01%
3
– –
BAX icon
304
Baxter International
BAX
$14.2B
$504 ﹤0.01%
30
– –
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$482 ﹤0.01%
+12
New +$487
CARR icon
306
Carrier Global
CARR
$52.8B
$450 ﹤0.01%
8
– –
CBSH icon
307
Commerce Bancshares
CBSH
$8.5B
$443 ﹤0.01%
9
– –
TAP icon
308
Molson Coors Class B
TAP
$8.1B
$431 ﹤0.01%
10
– –
CVS icon
309
CVS Health
CVS
$122B
$359 ﹤0.01%
5
– –
ABEV icon
310
Ambev
ABEV
$46.4B
$345 ﹤0.01%
117
– –
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$308 ﹤0.01%
4
– –
VSNT
312
Versant Media Group
VSNT
$5.47B
$259 ﹤0.01%
+7
New +$236
FULT icon
313
Fulton Financial
FULT
$4.64B
$183 ﹤0.01%
9
– –
SOLS
314
Solstice Advanced Materials
SOLS
$9.68B
$152 ﹤0.01%
2
– –
REFR icon
315
Research Frontiers
REFR
$17M
$113 ﹤0.01%
125
– –
JXN icon
316
Jackson Financial
JXN
$8.8B
$106 ﹤0.01%
1
– –
IMMR icon
317
Immersion
IMMR
$252M
$104 ﹤0.01%
19
– –
OGN icon
318
Organon & Co
OGN
$3.57B
$91 ﹤0.01%
15
– –
SEIC icon
319
SEI Investments
SEIC
$12.6B
$66 ﹤0.01%
1
– –
MICC
320
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$60 ﹤0.01%
4
– –
OPEN icon
321
Opendoor
OPEN
$3.38B
$47 ﹤0.01%
10
– –
REZI icon
322
Resideo Technologies
REZI
$3.95B
$34 ﹤0.01%
1
– –
ASIX icon
323
AdvanSix
ASIX
$444M
$24 ﹤0.01%
1
– –
GTX icon
324
Garrett Motion
GTX
$5.57B
$18 ﹤0.01%
1
– –
VTGN icon
325
VistaGen Therapeutics
VTGN
$12.8M
$17 ﹤0.01%
29
– –
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.