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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+5.24%
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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX
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

1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS
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

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
126
UMB Financial
UMBF
$11.1B
$26.8K 0.02%
226
– –
PEG icon
127
Public Service Enterprise Group
PEG
$39.6B
$26.5K 0.02%
318
– –
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.8K 0.02%
430
– –
JPM icon
129
JPMorgan Chase
JPM
$913B
$24.5K 0.02%
78
– –
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.1K 0.02%
110
– –
SNOW icon
131
Snowflake
SNOW
$92.5B
$22.6K 0.02%
100
– –
UNH icon
132
UnitedHealth
UNH
$393B
$21.8K 0.02%
63
+30
+91% +$9.07K
CVX icon
133
Chevron
CVX
$371B
$21.6K 0.02%
139
+43
+45% +$6.66K
C icon
134
Citigroup
C
$218B
$20.5K 0.02%
202
– –
ORCL icon
135
Oracle
ORCL
$367B
$19.7K 0.02%
70
– –
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$19.6K 0.02%
79
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5K 0.02%
247
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$26B
$19.4K 0.02%
287
– –
JNJ icon
139
Johnson & Johnson
JNJ
$610B
$19.3K 0.02%
104
– –
PPL
140
PPL Corp
PPL
$27.1B
$17.8K 0.01%
475
+4
+0.8% +$144
TFC icon
141
Truist Financial
TFC
$65.7B
$17.5K 0.01%
384
+5
+1% +$225
USB icon
142
US Bancorp
USB
$99.3B
$17.4K 0.01%
356
+4
+1% +$189
KO icon
143
Coca-Cola
KO
$354B
$16.9K 0.01%
253
– –
KEY icon
144
KeyCorp
KEY
$25.6B
$16.8K 0.01%
900
– –
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.3K 0.01%
539
– –
FSK icon
146
FS KKR Capital
FSK
$3.07B
$15.5K 0.01%
989
– –
EXC icon
147
Exelon
EXC
$47.6B
$15.4K 0.01%
342
– –
RELX icon
148
RELX
RELX
$58.6B
$14.4K 0.01%
302
+195
+182% +$9.65K
VZ icon
149
Verizon
VZ
$183B
$14.3K 0.01%
325
+5
+2% +$216
ABBV icon
150
AbbVie
ABBV
$455B
$13.9K 0.01%
60
– –
4 5
6
7 8

Similar funds

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ACMH
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BCM
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LHEI
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OP
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FCM
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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • 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.