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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
+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
VZ icon
151
Verizon
VZ
$207B
$14.4K 0.01%
341
+5
+1% +$235
ISRG icon
152
Intuitive Surgical
ISRG
$135B
$14.3K 0.01%
36
– –
IBM icon
153
IBM
IBM
$224B
$13.9K 0.01%
50
+1
+2% +$252
RY icon
154
Royal Bank of Canada
RY
$280B
$13.5K 0.01%
65
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$13.2K 0.01%
+58
New +$13K
IP icon
156
International Paper
IP
$18B
$12.7K 0.01%
333
+5
+2% +$171
BAC icon
157
Bank of America
BAC
$405B
$12.3K 0.01%
215
– –
RBA icon
158
RB Global
RBA
$15.6B
$12K 0.01%
103
– –
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$11.5K 0.01%
25
– –
MKSI icon
160
MKS Inc
MKSI
$15.9B
$10.7K 0.01%
24
– –
SPCX
161
SpaceX
SPCX
$1.99T
$10.6K 0.01%
+62
New +$10.5K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.5B
$10.5K 0.01%
16
+6
+60% +$3.27K
ORCL icon
163
Oracle
ORCL
$433B
$10.3K 0.01%
70
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$78B
$10.2K 0.01%
34
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10.2K 0.01%
+282
New +$10.1K
AVGO icon
166
Broadcom
AVGO
$1.62T
$10.2K 0.01%
27
– –
AMAT icon
167
Applied Materials
AMAT
$330B
$10.1K 0.01%
14
– –
LINE
168
Lineage Inc
LINE
$8.64B
$10.1K 0.01%
230
– –
CI icon
169
Cigna
CI
$74.1B
$9.65K 0.01%
35
– –
WDC icon
170
Western Digital
WDC
$150B
$9.58K 0.01%
15
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9.49K 0.01%
+186
New +$9.47K
HDB icon
172
HDFC Bank
HDB
$115B
$9.04K 0.01%
350
– –
SBUX icon
173
Starbucks
SBUX
$111B
$8.72K 0.01%
85
– –
TTE icon
174
TotalEnergies
TTE
$201B
$8.66K 0.01%
110
– –
STT icon
175
State Street
STT
$50.2B
$8.31K 0.01%
49
– –
5 6
7
8 9

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RWIA
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AWS
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MWML
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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.