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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$87.1K 0.07%
2,996
+2
+0.1% +$60
HD icon
77
Home Depot
HD
$353B
$82.2K 0.07%
250
– –
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.69B
$80K 0.07%
926
+4
+0.4% +$351
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$78.7K 0.07%
1,128
– –
SHEL icon
80
Shell
SHEL
$245B
$74.1K 0.06%
797
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$73.9K 0.06%
755
– –
VERX icon
82
Vertex
VERX
$1.93B
$72.9K 0.06%
6,129
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72.5K 0.06%
1,238
-19
-2% -$1.11K
UBER icon
84
Uber
UBER
$152B
$71.9K 0.06%
1,000
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$69.1K 0.06%
269
+1
+0.4% +$274
AXP icon
86
American Express
AXP
$230B
$66.5K 0.06%
220
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$65.9K 0.06%
218
– –
UGI icon
88
UGI
UGI
$7.37B
$65.7K 0.06%
1,785
– –
NSC icon
89
Norfolk Southern
NSC
$75.9B
$64.6K 0.06%
225
-48
-18% -$14.3K
PNC icon
90
PNC Financial Services
PNC
$101B
$64.1K 0.05%
308
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$64K 0.05%
449
+1
+0.2% +$149
DIS icon
92
Walt Disney
DIS
$181B
$63.8K 0.05%
662
– –
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.7B
$60.4K 0.05%
1,571
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$60.3K 0.05%
568
+4
+0.7% +$454
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$57.4K 0.05%
+520
New +$58.7K
ACGL icon
96
Arch Capital
ACGL
$33.8B
$54.8K 0.05%
571
-547
-49% -$52.4K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$54.6K 0.05%
1,518
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$52.3K 0.04%
284
+1
+0.4% +$187
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$50.2K 0.04%
344
+1
+0.3% +$148
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$48.4K 0.04%
1,089
– –
2 3
4
5 6

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.