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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
+7.17%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.1T
$11.8K 0.01%
52
– –
CI icon
152
Cigna
CI
$76.2B
$11.6K 0.01%
35
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.4K 0.01%
237
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.2K 0.01%
71
– –
ABBV icon
155
AbbVie
ABBV
$456B
$11.1K 0.01%
60
+1
+2% +$186
ACHR icon
156
Archer Aviation
ACHR
$3.75B
$10.8K 0.01%
1,000
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$10.6K 0.01%
151
– –
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.5K 0.01%
96
– –
IP icon
159
International Paper
IP
$21.6B
$10.3K 0.01%
221
+2
+0.9% +$95
UNH icon
160
UnitedHealth
UNH
$381B
$10.3K 0.01%
33
-59
-64% -$22.5K
BAC icon
161
Bank of America
BAC
$434B
$10.2K 0.01%
215
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$7.99K 0.01%
34
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$7.87K 0.01%
+159
New +$7.83K
ETN icon
164
Eaton
ETN
$157B
$7.85K 0.01%
22
– –
FUBO icon
165
FuboTV Inc
FUBO
$251M
$7.72K 0.01%
167
– –
PEP icon
166
PepsiCo
PEP
$187B
$7.66K 0.01%
58
– –
SBUX icon
167
Starbucks
SBUX
$118B
$7.62K 0.01%
83
– –
AZO icon
168
AutoZone
AZO
$47.8B
$7.42K 0.01%
2
– –
SPGI icon
169
S&P Global
SPGI
$126B
$7.38K 0.01%
14
– –
ICE icon
170
Intercontinental Exchange
ICE
$81.8B
$6.97K 0.01%
38
– –
ZTS icon
171
Zoetis
ZTS
$31.7B
$6.86K 0.01%
44
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13.3B
$6.86K 0.01%
31
– –
FLUT icon
173
Flutter Entertainment
FLUT
$17.7B
$6.86K 0.01%
24
– –
MSI icon
174
Motorola Solutions
MSI
$68.5B
$6.75K 0.01%
16
– –
CMCSA icon
175
Comcast
CMCSA
$79.9B
$6.6K 0.01%
185
– –
5 6
7
8 9

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FCM
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VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.