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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
-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
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.5B
$21.7K 0.02%
291
– –
2023 Q4
9 quarters
C icon
127
Citigroup
C
$207B
$21.2K 0.02%
187
+1
+0.5% +$114
2023 Q4
9 quarters
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$114B
$19.1K 0.02%
622
+235
+61% +$7.13K
2023 Q4
9 quarters
USB icon
129
US Bancorp
USB
$89.4B
$19.1K 0.02%
363
+3
+0.8% +$165
2023 Q4
9 quarters
PPL icon
130
PPL Corp
PPL
$25.9B
$18.6K 0.02%
482
+4
+0.8% +$148
2023 Q4
9 quarters
KEY icon
131
KeyCorp
KEY
$21.3B
$18K 0.02%
900
– –
2024 Q4
5 quarters
TFC icon
132
Truist Financial
TFC
$56.9B
$18K 0.02%
392
+4
+1% +$198
2023 Q4
9 quarters
UNH icon
133
UnitedHealth
UNH
$365B
$17.7K 0.02%
65
+35
+117% +$10.4K
2023 Q4
9 quarters
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.6K 0.02%
200
– –
2024 Q2
7 quarters
VZ icon
135
Verizon
VZ
$184B
$16.9K 0.01%
336
+5
+2% +$232
2023 Q4
9 quarters
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$35.9B
$16.8K 0.01%
+403
New +$20.2K
2026 Q1
0 quarters
EXC icon
137
Exelon
EXC
$43.8B
$16.8K 0.01%
342
– –
2023 Q4
9 quarters
KO icon
138
Coca-Cola
KO
$396B
$16.7K 0.01%
218
– –
2023 Q4
9 quarters
ISRG icon
139
Intuitive Surgical
ISRG
$151B
$16.6K 0.01%
36
– –
2025 Q4
1 quarter
PG icon
140
Procter & Gamble
PG
$365B
$14.4K 0.01%
+100
New +$15.2K
2026 Q1
0 quarters
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$13.8B
$13.7K 0.01%
72
– –
2023 Q4
9 quarters
GSEW icon
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$13.5K 0.01%
160
– –
2025 Q3
2 quarters
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.5K 0.01%
237
– –
2023 Q4
9 quarters
ABBV icon
144
AbbVie
ABBV
$501B
$13.3K 0.01%
61
– –
2023 Q4
9 quarters
BCS icon
145
Barclays
BCS
$76B
$12.7K 0.01%
600
– –
2025 Q3
2 quarters
IBM icon
146
IBM
IBM
$221B
$11.9K 0.01%
49
– –
2023 Q4
9 quarters
IP icon
147
International Paper
IP
$18.1B
$11.7K 0.01%
328
+102
+45% +$4.24K
2023 Q4
9 quarters
AMP icon
148
Ameriprise Financial
AMP
$44.4B
$11.1K 0.01%
25
– –
2023 Q4
9 quarters
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$10.6K 0.01%
97
+1
+1% +$117
2023 Q4
9 quarters
RY icon
150
Royal Bank of Canada
RY
$272B
$10.5K 0.01%
65
– –
2025 Q3
2 quarters
4 5
6
7 8

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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 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.