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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$49.7K 0.04%
1,040
– –
2023 Q4
7 quarters
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$49.5K 0.04%
282
+1
+0.4% +$170
2023 Q4
7 quarters
RKLB icon
103
Rocket Lab Corp
RKLB
$37.8B
$47.9K 0.04%
+1,000
New +$45.4K
2025 Q3
0 quarters
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$47.7K 0.04%
342
+2
+0.6% +$273
2023 Q4
7 quarters
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$47.1K 0.04%
475
– –
2024 Q2
5 quarters
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$46.6K 0.04%
159
+1
+0.6% +$288
2023 Q4
7 quarters
BLK icon
107
Blackrock
BLK
$166B
$46.6K 0.04%
40
– –
2023 Q4
7 quarters
WMB icon
108
Williams Companies
WMB
$89B
$45.9K 0.04%
725
– –
2023 Q4
7 quarters
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$44.5K 0.04%
500
– –
2024 Q2
5 quarters
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$43.5K 0.04%
229
– –
2024 Q1
6 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.2T
$43.2K 0.03%
177
– –
2023 Q4
7 quarters
PRU icon
112
Prudential Financial
PRU
$39.2B
$41.2K 0.03%
397
+5
+1% +$526
2023 Q4
7 quarters
TSM icon
113
TSMC
TSM
$2.23T
$39.5K 0.03%
141
+89
+171% +$21.8K
2023 Q4
7 quarters
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.54B
$38.9K 0.03%
1,451
– –
2023 Q4
7 quarters
TRUE icon
115
DELISTED
TrueCar
TRUE
$38.8K 0.03%
21,097
– –
2023 Q4
7 quarters
CEG icon
116
Constellation Energy
CEG
$99B
$37.5K 0.03%
114
– –
2023 Q4
7 quarters
MO icon
117
Altria Group
MO
$122B
$35.6K 0.03%
530
+9
+2% +$570
2023 Q4
7 quarters
SWK icon
118
Stanley Black & Decker
SWK
$13.6B
$32.9K 0.03%
443
– –
2023 Q4
7 quarters
RIVN icon
119
Rivian
RIVN
$18.7B
$32.7K 0.03%
2,228
– –
2025 Q2
1 quarter
BMY icon
120
Bristol-Myers Squibb
BMY
$121B
$32.4K 0.03%
718
– –
2023 Q4
7 quarters
F icon
121
Ford
F
$48.1B
$31K 0.03%
2,595
+2
+0.1% +$23
2023 Q4
7 quarters
V icon
122
Visa
V
$735B
$28.7K 0.02%
84
– –
2023 Q4
7 quarters
T icon
123
AT&T
T
$158B
$27.9K 0.02%
988
+3
+0.3% +$85
2023 Q4
7 quarters
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$27.9K 0.02%
252
– –
2023 Q4
7 quarters
YJUN icon
125
FT Vest International Equity Buffer ETF June
YJUN
$146M
$27.4K 0.02%
1,091
– –
2023 Q4
7 quarters
3 4
5
6 7

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DIG
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RWIA
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AWS
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CPX
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KCM
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FC
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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.