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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$87.1K 0.07%
2,996
+2
+0.1% +$60
2023 Q4
9 quarters
HD icon
77
Home Depot
HD
$308B
$82.2K 0.07%
250
– –
2023 Q4
9 quarters
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.66B
$80K 0.07%
926
+4
+0.4% +$351
2023 Q4
9 quarters
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$78.7K 0.07%
1,128
– –
2023 Q4
9 quarters
SHEL icon
80
Shell
SHEL
$295B
$74.1K 0.06%
797
– –
2023 Q4
9 quarters
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$73.9K 0.06%
755
– –
2023 Q4
9 quarters
VERX icon
82
Vertex
VERX
$2.22B
$72.9K 0.06%
6,129
– –
2024 Q4
5 quarters
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$72.5K 0.06%
1,238
-19
-2% -$1.11K
2023 Q4
9 quarters
UBER icon
84
Uber
UBER
$146B
$71.9K 0.06%
1,000
– –
2023 Q4
9 quarters
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$69.1K 0.06%
269
+1
+0.4% +$274
2023 Q4
9 quarters
AXP icon
86
American Express
AXP
$212B
$66.5K 0.06%
220
– –
2023 Q4
9 quarters
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$65.9K 0.06%
218
– –
2023 Q4
9 quarters
UGI icon
88
UGI
UGI
$8.05B
$65.7K 0.06%
1,785
– –
2024 Q1
8 quarters
NSC icon
89
Norfolk Southern
NSC
$73B
$64.6K 0.06%
225
-48
-18% -$14.3K
2023 Q4
9 quarters
PNC icon
90
PNC Financial Services
PNC
$85.7B
$64.1K 0.05%
308
– –
2023 Q4
9 quarters
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$64K 0.05%
449
+1
+0.2% +$149
2023 Q4
9 quarters
DIS icon
92
Walt Disney
DIS
$191B
$63.8K 0.05%
662
– –
2023 Q4
9 quarters
IBIT icon
93
iShares Bitcoin Trust
IBIT
$66.2B
$60.4K 0.05%
1,571
– –
2025 Q3
2 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$60.3K 0.05%
568
+4
+0.7% +$454
2023 Q4
9 quarters
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
$57.4K 0.05%
+520
New +$58.7K
2026 Q1
0 quarters
ACGL icon
96
Arch Capital
ACGL
$33.9B
$54.8K 0.05%
571
-547
-49% -$52.4K
2023 Q4
9 quarters
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$54.6K 0.05%
1,518
– –
2023 Q4
9 quarters
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$52.3K 0.04%
284
+1
+0.4% +$187
2023 Q4
9 quarters
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$50.2K 0.04%
344
+1
+0.3% +$148
2023 Q4
9 quarters
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$48.4K 0.04%
1,089
– –
2023 Q4
9 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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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.