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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
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$266K 0.23%
13,000
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$244K 0.21%
986
+2
+0.2% +$516
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$243K 0.21%
2,906
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$159B
$232K 0.2%
3,008
-28
-0.9% -$2.22K
PFE icon
55
Pfizer
PFE
$151B
$228K 0.19%
8,116
+4,855
+149% +$129K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$216K 0.18%
2,224
+4
+0.2% +$400
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$213K 0.18%
3,545
+12
+0.3% +$734
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.17%
2,291
+703
+44% +$64.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$198K 0.17%
1,594
+3
+0.2% +$381
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$192K 0.16%
2,676
+8
+0.3% +$594
ET icon
61
Energy Transfer Partners
ET
$69.9B
$177K 0.15%
9,150
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$160K 0.14%
5,181
+244
+5% +$7.77K
XOM icon
63
ExxonMobil
XOM
$635B
$155K 0.13%
912
+4
+0.4% +$584
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$148K 0.13%
1,820
+4
+0.2% +$338
HYBL icon
65
State Street Blackstone High Income ETF
HYBL
$571M
$138K 0.12%
4,940
-335
-6% -$9.44K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$118K 0.1%
190
+1
+0.5% +$634
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.5B
$112K 0.1%
4,544
-206
-4% -$5.24K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.7B
$112K 0.1%
546
– –
WMT icon
69
Walmart Inc
WMT
$886B
$112K 0.1%
900
– –
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.7B
$112K 0.1%
1,572
+4
+0.3% +$294
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.98B
$105K 0.09%
3,117
+3
+0.1% +$104
ISMD icon
72
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$102K 0.09%
2,544
-4,178
-62% -$172K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.6B
$99.2K 0.08%
717
+1
+0.1% +$144
MRK icon
74
Merck
MRK
$317B
$95.7K 0.08%
790
– –
COIN icon
75
Coinbase
COIN
$40.3B
$87.3K 0.07%
500
– –
1 2
3
4 5

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.