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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
IBM icon
151
IBM
IBM
$199B
$13.7K 0.01%
49
+1
+2% +$262
GSEW icon
152
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$13.6K 0.01%
+160
New +$13.4K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.11B
$13.1K 0.01%
151
– –
HDB icon
154
HDFC Bank
HDB
$135B
$13K 0.01%
382
+318
+497% +$11.7K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.7K 0.01%
72
+1
+1% +$169
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$12.7K 0.01%
237
– –
RY icon
157
Royal Bank of Canada
RY
$301B
$12.5K 0.01%
+85
New +$11.7K
BCS icon
158
Barclays
BCS
$93.1B
$12.4K 0.01%
+600
New +$11.9K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$11.6K 0.01%
96
– –
RBA icon
160
RB Global
RBA
$20.7B
$11.2K 0.01%
+103
New +$11.5K
BAC icon
161
Bank of America
BAC
$433B
$11.1K 0.01%
215
– –
FLUT icon
162
Flutter Entertainment
FLUT
$18.1B
$10.9K 0.01%
43
+19
+79% +$5.56K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$101B
$10.6K 0.01%
387
+365
+1,659% +$9.96K
IP icon
164
International Paper
IP
$20B
$10.3K 0.01%
223
+2
+0.9% +$98
SONY icon
165
Sony
SONY
$125B
$10.1K 0.01%
+352
New +$9.46K
CI icon
166
Cigna
CI
$76.4B
$10.1K 0.01%
35
– –
ACHR icon
167
Archer Aviation
ACHR
$3.34B
$9.58K 0.01%
1,000
– –
AZN icon
168
AstraZeneca
AZN
$263B
$9.51K 0.01%
+62
New +$9.38K
PSKY
169
Paramount Skydance Corp
PSKY
$9.75B
$9.48K 0.01%
+500
New +$7.91K
AVGO icon
170
Broadcom
AVGO
$1.75T
$8.91K 0.01%
+27
New +$8.28K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.7B
$8.59K 0.01%
34
– –
AZO icon
172
AutoZone
AZO
$50.2B
$8.58K 0.01%
2
– –
KB icon
173
KB Financial Group
KB
$42.6B
$8.46K 0.01%
+102
New +$8.37K
TCOM icon
174
Trip.com Group
TCOM
$26.6B
$8.42K 0.01%
+112
New +$7.48K
HLN icon
175
Haleon
HLN
$44.5B
$8.31K 0.01%
927
+902
+3,608% +$8.69K
5 6
7
8 9

Similar funds

LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
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
Fremen Capital Management Stamford, Connecticut $117M AUM

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.