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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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
AA icon
327
Alcoa
AA
$13.1B
– –
-48
Closed -$2.55K
AZN icon
328
AstraZeneca
AZN
$248B
– –
-62
Closed -$11.4K
BLK icon
329
Blackrock
BLK
$177B
– –
-40
Closed -$42.8K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-159
Closed -$7.68K
BZ icon
331
Kanzhun
BZ
$7.36B
– –
-347
Closed -$7.07K
DAL icon
332
Delta Air Lines
DAL
$60.1B
– –
-38
Closed -$2.64K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.2B
– –
-25
Closed -$4.86K
MAT icon
334
Mattel
MAT
$4.23B
– –
-10
Closed -$198
MTB icon
335
M&T Bank
MTB
$36.2B
– –
-28
Closed -$5.64K
PENN icon
336
PENN Entertainment
PENN
$2.7B
– –
-15
Closed -$221
PSA icon
337
Public Storage
PSA
$61.3B
– –
-17
Closed -$4.41K
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-79
Closed -$20.1K
RL icon
339
Ralph Lauren
RL
$23.8B
– –
-14
Closed -$4.96K
SNOW icon
340
Snowflake
SNOW
$113B
– –
-100
Closed -$21.9K
STLD icon
341
Steel Dynamics
STLD
$37.4B
– –
-7
Closed -$1.19K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-139
Closed -$8.33K
VLTO icon
343
Veralto
VLTO
$24B
– –
-38
Closed -$3.8K
XYZ
344
Block Inc
XYZ
$47.1B
– –
-1,750
Closed -$114K
10 11 12 13
14

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CF
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S
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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
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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 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.