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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
MICC
326
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$70 ﹤0.01%
4
– –
OPEN icon
327
Opendoor
OPEN
$2.52B
$46 ﹤0.01%
10
– –
GTX icon
328
Garrett Motion
GTX
$4.87B
$36 ﹤0.01%
1
– –
REZI icon
329
Resideo Technologies
REZI
$2.83B
$31 ﹤0.01%
1
– –
ASIX icon
330
AdvanSix
ASIX
$449M
$20 ﹤0.01%
1
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$1.93B
– –
0
– –
VTGN icon
332
VistaGen Therapeutics
VTGN
$10.2M
$7 ﹤0.01%
29
– –
BXSL icon
333
Blackstone Secured Lending
BXSL
$5.8B
– –
-1,451
Closed -$35.5K
CDW icon
334
CDW
CDW
$18.7B
– –
-37
Closed -$4.48K
CHE icon
335
Chemed
CHE
$6.66B
– –
-5
Closed -$1.89K
CTRA
336
DELISTED
Coterra Energy
CTRA
– –
-210
Closed -$7.38K
OGN icon
337
Organon & Co
OGN
$3.59B
– –
-15
Closed -$91
REFR icon
338
Research Frontiers
REFR
$13.3M
– –
-125
Closed -$113
ROST icon
339
Ross Stores
ROST
$71.8B
– –
-30
Closed -$6.5K
THC icon
340
Tenet Healthcare
THC
$21.4B
– –
-3
Closed -$566
UMBF icon
341
UMB Financial
UMBF
$10.2B
– –
-226
Closed -$25.6K
WTRG icon
342
Essential Utilities
WTRG
$11.7B
– –
-64
Closed -$2.58K
OS
343
DELISTED
OneStream Inc
OS
– –
-34
Closed -$816
10 11 12 13
14

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RWIA
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AWS
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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.