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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.2 quarters

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
EOS icon
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$266K 0.23%
13,000
– –
2024 Q2
7 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.3B
$244K 0.21%
986
+2
+0.2% +$516
2023 Q4
9 quarters
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$243K 0.21%
2,906
– –
2023 Q4
9 quarters
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$232K 0.2%
3,008
-28
-0.9% -$2.22K
2023 Q4
9 quarters
PFE icon
55
Pfizer
PFE
$162B
$228K 0.19%
8,116
+4,855
+149% +$129K
2023 Q4
9 quarters
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$216K 0.18%
2,224
+4
+0.2% +$400
2023 Q4
9 quarters
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$213K 0.18%
3,545
+12
+0.3% +$734
2023 Q4
9 quarters
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.6B
$203K 0.17%
2,291
+703
+44% +$64.5K
2023 Q4
9 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$198K 0.17%
1,594
+3
+0.2% +$381
2023 Q4
9 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$192K 0.16%
2,676
+8
+0.3% +$594
2023 Q4
9 quarters
ET icon
61
Energy Transfer Partners
ET
$70.3B
$177K 0.15%
9,150
– –
2023 Q4
9 quarters
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$160K 0.14%
5,181
+244
+5% +$7.77K
2023 Q4
9 quarters
XOM icon
63
ExxonMobil
XOM
$708B
$155K 0.13%
912
+4
+0.4% +$584
2023 Q4
9 quarters
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$148K 0.13%
1,820
+4
+0.2% +$338
2023 Q4
9 quarters
HYBL icon
65
State Street Blackstone High Income ETF
HYBL
$567M
$138K 0.12%
4,940
-335
-6% -$9.44K
2024 Q3
6 quarters
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$118K 0.1%
190
+1
+0.5% +$634
2023 Q4
9 quarters
SCHF icon
67
Schwab International Equity ETF
SCHF
$67.3B
$112K 0.1%
4,544
-206
-4% -$5.24K
2023 Q4
9 quarters
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$112K 0.1%
546
– –
2023 Q4
9 quarters
WMT icon
69
Walmart Inc
WMT
$897B
$112K 0.1%
900
– –
2023 Q4
9 quarters
DFAS icon
70
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$112K 0.1%
1,572
+4
+0.3% +$294
2023 Q4
9 quarters
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.76B
$105K 0.09%
3,117
+3
+0.1% +$104
2024 Q2
7 quarters
ISMD icon
72
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$102K 0.09%
2,544
-4,178
-62% -$172K
2023 Q4
9 quarters
VT icon
73
Vanguard Total World Stock ETF
VT
$82.7B
$99.2K 0.08%
717
+1
+0.1% +$144
2023 Q4
9 quarters
MRK icon
74
Merck
MRK
$359B
$95.7K 0.08%
790
– –
2023 Q4
9 quarters
COIN icon
75
Coinbase
COIN
$47.6B
$87.3K 0.07%
500
– –
2023 Q4
9 quarters
1 2
3
4 5

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RWIA
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AWS
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MWML
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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.