We are live on ! Find out more
FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$644B
$26.4K 0.02%
104
– –
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$26.4K 0.02%
648
-870
-57% -$33.5K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.1B
$26.3K 0.02%
168
+1
+0.6% +$154
C icon
129
Citigroup
C
$223B
$26.2K 0.02%
188
+1
+0.5% +$130
PEG icon
130
Public Service Enterprise Group
PEG
$35.1B
$25.8K 0.02%
318
– –
JPM icon
131
JPMorgan Chase
JPM
$927B
$25.7K 0.02%
78
– –
V icon
132
Visa
V
$693B
$25.2K 0.02%
74
+1
+1% +$321
CMCSA icon
133
Comcast
CMCSA
$84.2B
$23.5K 0.02%
959
+774
+418% +$20K
CVX icon
134
Chevron
CVX
$415B
$23K 0.02%
139
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$31.5B
$22.8K 0.02%
297
+6
+2% +$465
PRCT icon
136
Procept Biorobotics
PRCT
$1.11B
$22.6K 0.02%
1,000
– –
USB icon
137
US Bancorp
USB
$93.1B
$22.3K 0.02%
367
+4
+1% +$224
KEY icon
138
KeyCorp
KEY
$22.1B
$20.7K 0.02%
900
– –
T icon
139
AT&T
T
$177B
$20.7K 0.02%
1,000
+4
+0.4% +$99
BX icon
140
Blackstone
BX
$92.7B
$20.4K 0.02%
174
+94
+118% +$11.3K
TFC icon
141
Truist Financial
TFC
$59.2B
$19.7K 0.02%
396
+4
+1% +$197
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$19.1K 0.02%
200
– –
KO icon
143
Coca-Cola
KO
$378B
$17.8K 0.01%
218
– –
PPL
144
PPL Corp
PPL
$25.1B
$17.8K 0.01%
486
+4
+0.8% +$148
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16.2K 0.01%
237
– –
BCS icon
146
Barclays
BCS
$84.9B
$16.1K 0.01%
600
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.1B
$16K 0.01%
72
– –
EXC icon
148
Exelon
EXC
$43.7B
$15.9K 0.01%
342
– –
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$15.1K 0.01%
160
– –
PG icon
150
Procter & Gamble
PG
$341B
$14.8K 0.01%
101
+1
+1% +$146
4 5
6
7 8

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.