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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$44K 0.04%
229
– –
2024 Q1
8 quarters
BMY icon
102
Bristol-Myers Squibb
BMY
$118B
$43.5K 0.04%
718
– –
2023 Q4
9 quarters
PRU icon
103
Prudential Financial
PRU
$39.1B
$39.8K 0.03%
407
+6
+1% +$621
2023 Q4
9 quarters
TSM icon
104
TSMC
TSM
$2.3T
$39K 0.03%
115
– –
2023 Q4
9 quarters
MO icon
105
Altria Group
MO
$120B
$36.8K 0.03%
548
+10
+2% +$643
2023 Q4
9 quarters
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.56B
$35.5K 0.03%
1,451
– –
2023 Q4
9 quarters
DKNG icon
107
DraftKings
DKNG
$9.76B
$34.3K 0.03%
1,588
– –
2023 Q4
9 quarters
RIVN icon
108
Rivian
RIVN
$19.6B
$33.5K 0.03%
2,228
– –
2025 Q2
3 quarters
CEG icon
109
Constellation Energy
CEG
$104B
$31.8K 0.03%
114
– –
2023 Q4
9 quarters
SWK icon
110
Stanley Black & Decker
SWK
$13.4B
$31.5K 0.03%
443
– –
2023 Q4
9 quarters
F icon
111
Ford
F
$47.9B
$29.9K 0.03%
2,595
– –
2023 Q4
9 quarters
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$29.8K 0.03%
252
– –
2023 Q4
9 quarters
T icon
113
AT&T
T
$154B
$28.9K 0.02%
996
+4
+0.4% +$107
2023 Q4
9 quarters
CVX icon
114
Chevron
CVX
$422B
$28.8K 0.02%
139
– –
2023 Q4
9 quarters
YJUN icon
115
FT Vest International Equity Buffer ETF June
YJUN
$146M
$28.1K 0.02%
1,091
– –
2023 Q4
9 quarters
IAUM icon
116
iShares Gold Trust Micro
IAUM
$6.6B
$27.8K 0.02%
596
+498
+508% +$24.2K
2025 Q4
1 quarter
PEG icon
117
Public Service Enterprise Group
PEG
$35.3B
$25.7K 0.02%
318
– –
2023 Q4
9 quarters
UMBF icon
118
UMB Financial
UMBF
$9.97B
$25.6K 0.02%
226
– –
2025 Q2
3 quarters
JNJ icon
119
Johnson & Johnson
JNJ
$636B
$25.4K 0.02%
104
– –
2023 Q4
9 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$22.6B
$25.3K 0.02%
167
+1
+0.6% +$151
2023 Q4
9 quarters
PRCT icon
121
Procept Biorobotics
PRCT
$1.12B
$25K 0.02%
1,000
-1,000
-50% -$28.2K
2023 Q4
9 quarters
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$24.3K 0.02%
112
+1
+0.9% +$224
2023 Q4
9 quarters
JPM icon
123
JPMorgan Chase
JPM
$889B
$23K 0.02%
78
– –
2023 Q4
9 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.27T
$22.9K 0.02%
80
-97
-55% -$30.5K
2023 Q4
9 quarters
V icon
125
Visa
V
$731B
$22.2K 0.02%
73
– –
2023 Q4
9 quarters
3 4
5
6 7

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RWIA
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AWS
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MWML
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CPX
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KCM
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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.