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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
+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
UMBF icon
126
UMB Financial
UMBF
$9.99B
$26.8K 0.02%
226
– –
2025 Q2
1 quarter
PEG icon
127
Public Service Enterprise Group
PEG
$34.9B
$26.5K 0.02%
318
– –
2023 Q4
7 quarters
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$25.8K 0.02%
430
– –
2024 Q1
6 quarters
JPM icon
129
JPMorgan Chase
JPM
$887B
$24.5K 0.02%
78
– –
2023 Q4
7 quarters
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$23.1K 0.02%
110
– –
2023 Q4
7 quarters
SNOW icon
131
Snowflake
SNOW
$117B
$22.6K 0.02%
100
– –
2023 Q4
7 quarters
UNH icon
132
UnitedHealth
UNH
$369B
$21.8K 0.02%
63
+30
+91% +$9.07K
2023 Q4
7 quarters
CVX icon
133
Chevron
CVX
$430B
$21.6K 0.02%
139
+43
+45% +$6.66K
2023 Q4
7 quarters
C icon
134
Citigroup
C
$206B
$20.5K 0.02%
202
– –
2023 Q4
7 quarters
ORCL icon
135
Oracle
ORCL
$407B
$19.7K 0.02%
70
– –
2023 Q4
7 quarters
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$108B
$19.6K 0.02%
79
– –
2025 Q2
1 quarter
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.5K 0.02%
247
– –
2023 Q4
7 quarters
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.5B
$19.4K 0.02%
287
– –
2023 Q4
7 quarters
JNJ icon
139
Johnson & Johnson
JNJ
$609B
$19.3K 0.02%
104
– –
2023 Q4
7 quarters
PPL icon
140
PPL Corp
PPL
$26.1B
$17.8K 0.01%
475
+4
+0.8% +$144
2023 Q4
7 quarters
TFC icon
141
Truist Financial
TFC
$56.9B
$17.5K 0.01%
384
+5
+1% +$225
2023 Q4
7 quarters
USB icon
142
US Bancorp
USB
$89.5B
$17.4K 0.01%
356
+4
+1% +$189
2023 Q4
7 quarters
KO icon
143
Coca-Cola
KO
$397B
$16.9K 0.01%
253
– –
2023 Q4
7 quarters
KEY icon
144
KeyCorp
KEY
$21.3B
$16.8K 0.01%
900
– –
2024 Q4
3 quarters
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$16.3K 0.01%
539
– –
2023 Q4
7 quarters
FSK icon
146
FS KKR Capital
FSK
$2.97B
$15.5K 0.01%
989
– –
2023 Q4
7 quarters
EXC icon
147
Exelon
EXC
$43.8B
$15.4K 0.01%
342
– –
2023 Q4
7 quarters
RELX icon
148
RELX
RELX
$66.7B
$14.4K 0.01%
302
+195
+182% +$9.65K
2023 Q4
7 quarters
VZ icon
149
Verizon
VZ
$185B
$14.3K 0.01%
325
+5
+2% +$216
2023 Q4
7 quarters
ABBV icon
150
AbbVie
ABBV
$503B
$13.9K 0.01%
60
– –
2023 Q4
7 quarters
4 5
6
7 8

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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.