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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
+2.35%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
+$1.24M
Cap. Flow %
1%
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 20.52%
3 Financials 10.78%
4 Healthcare 5.34%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$98.8K 0.08%
945
-305
-24% -$30.4K
2023 Q4
7 quarters
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.73B
$98K 0.08%
3,100
+11
+0.4% +$338
2024 Q2
5 quarters
UBER icon
78
Uber
UBER
$142B
$98K 0.08%
1,000
– –
2023 Q4
7 quarters
VT icon
79
Vanguard Total World Stock ETF
VT
$81.7B
$97.9K 0.08%
710
+2
+0.3% +$266
2023 Q4
7 quarters
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$83.4K 0.07%
2,990
+4
+0.1% +$107
2023 Q4
7 quarters
PFE icon
81
Pfizer
PFE
$166B
$82.8K 0.07%
3,248
+14
+0.4% +$346
2023 Q4
7 quarters
NSC icon
82
Norfolk Southern
NSC
$72.7B
$82K 0.07%
273
-108
-28% -$30K
2023 Q4
7 quarters
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$78.9K 0.06%
1,340
+10
+0.8% +$587
2023 Q4
7 quarters
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.65B
$77K 0.06%
917
+5
+0.5% +$410
2023 Q4
7 quarters
DIS icon
85
Walt Disney
DIS
$188B
$75.8K 0.06%
662
– –
2023 Q4
7 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.2B
$75.1K 0.06%
822
+8
+1% +$726
2023 Q4
7 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$73.7K 0.06%
628
– –
2023 Q4
7 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$73.1K 0.06%
1,109
– –
2023 Q4
7 quarters
AXP icon
89
American Express
AXP
$207B
$73.1K 0.06%
220
– –
2023 Q4
7 quarters
PRCT icon
90
Procept Biorobotics
PRCT
$1B
$71.4K 0.06%
2,000
– –
2023 Q4
7 quarters
MRK icon
91
Merck
MRK
$364B
$66.9K 0.05%
790
– –
2023 Q4
7 quarters
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$65.1K 0.05%
447
+2
+0.4% +$280
2023 Q4
7 quarters
MSTR icon
93
Strategy Inc
MSTR
$60.7B
$64.4K 0.05%
200
– –
2025 Q1
2 quarters
PNC icon
94
PNC Financial Services
PNC
$86.1B
$61.9K 0.05%
308
– –
2023 Q4
7 quarters
UGI icon
95
UGI
UGI
$7.98B
$60K 0.05%
1,785
– –
2024 Q1
6 quarters
DKNG icon
96
DraftKings
DKNG
$9.38B
$59.4K 0.05%
1,588
-313
-16% -$13.9K
2023 Q4
7 quarters
SHEL icon
97
Shell
SHEL
$295B
$57K 0.05%
797
+108
+16% +$7.78K
2023 Q4
7 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$22.8B
$53.9K 0.04%
379
+1
+0.3% +$138
2023 Q4
7 quarters
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$53.5K 0.04%
750
+11
+1% +$759
2024 Q1
6 quarters
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$51.1K 0.04%
1,518
– –
2023 Q4
7 quarters
2 3
4
5 6

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RWIA
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AWS
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CPX
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KCM
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Fairman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fairman Group held 284 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairman Group's Q3 2025 filing shows 27 new, 59 increased, 25 reduced and 10 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M. The largest sale was Essent Group, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • Fairman Group's biggest Q3 2025 reduction was Essent Group, cutting an estimated $1.46M.
  • Fairman Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, selling an estimated $75.8K.
  • Fairman Group's ten largest holdings make up 70% of its $124M portfolio in Q3 2025.
  • Fairman Group opened 27 new positions and closed 10 in Q3 2025.
  • Fairman Group's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.