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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
-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
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
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 icon
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
PHO icon
326
Invesco Water Resources ETF
PHO
$1.95B
– –
0
– –
2026 Q1
0 quarters
AA icon
327
Alcoa
AA
$10.7B
– –
-48
Closed -$2.55K –
AZN icon
328
AstraZeneca
AZN
$259B
– –
-62
Closed -$11.4K –
BLK icon
329
Blackrock
BLK
$174B
– –
-40
Closed -$42.8K –
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-159
Closed -$7.68K –
BZ icon
331
Kanzhun
BZ
$7.17B
– –
-347
Closed -$7.07K –
DAL icon
332
Delta Air Lines
DAL
$51.4B
– –
-38
Closed -$2.64K –
JBHT icon
333
JB Hunt Transport Services
JBHT
$22.1B
– –
-25
Closed -$4.86K –
MAT icon
334
Mattel
MAT
$4.95B
– –
-10
Closed -$198 –
MTB icon
335
M&T Bank
MTB
$31.6B
– –
-28
Closed -$5.64K –
PENN icon
336
PENN Entertainment
PENN
$2.04B
– –
-15
Closed -$221 –
PSA icon
337
Public Storage
PSA
$55.2B
– –
-17
Closed -$4.41K –
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-79
Closed -$20.1K –
RL icon
339
Ralph Lauren
RL
$23.3B
– –
-14
Closed -$4.96K –
SNOW icon
340
Snowflake
SNOW
$118B
– –
-100
Closed -$21.9K –
STLD icon
341
Steel Dynamics
STLD
$34.5B
– –
-7
Closed -$1.19K –
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-139
Closed -$8.33K –
VLTO icon
343
Veralto
VLTO
$24.6B
– –
-38
Closed -$3.8K –
XYZ icon
344
Block Inc
XYZ
$48B
– –
-1,750
Closed -$114K –
10 11 12 13
14

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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 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.