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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
+2.35%
1 Year Est. Return
+6.28%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

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

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

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 20.52%
3 Financials 10.78%
4 Healthcare 5.34%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
151
IBM
IBM
$215B
$13.7K 0.01%
49
+1
+2% +$262
2023 Q4
7 quarters
GSEW icon
152
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$13.6K 0.01%
+160
New +$13.4K
2025 Q3
0 quarters
ARKK icon
153
ARK Innovation ETF
ARKK
$8.79B
$13.1K 0.01%
151
– –
2023 Q4
7 quarters
HDB icon
154
HDFC Bank
HDB
$116B
$13K 0.01%
382
+318
+497% +$11.7K
2023 Q4
7 quarters
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$13.6B
$12.7K 0.01%
72
+1
+1% +$169
2023 Q4
7 quarters
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.7K 0.01%
237
– –
2023 Q4
7 quarters
RY icon
157
Royal Bank of Canada
RY
$268B
$12.5K 0.01%
+85
New +$11.7K
2025 Q3
0 quarters
BCS icon
158
Barclays
BCS
$75.8B
$12.4K 0.01%
+600
New +$11.9K
2025 Q3
0 quarters
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$11.6K 0.01%
96
– –
2023 Q4
7 quarters
RBA icon
160
RB Global
RBA
$16.3B
$11.2K 0.01%
+103
New +$11.5K
2025 Q3
0 quarters
BAC icon
161
Bank of America
BAC
$359B
$11.1K 0.01%
215
– –
2023 Q4
7 quarters
FLUT icon
162
Flutter Entertainment
FLUT
$12.9B
$10.9K 0.01%
43
+19
+79% +$5.56K
2024 Q1
6 quarters
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$112B
$10.6K 0.01%
387
+365
+1,659% +$9.96K
2023 Q4
7 quarters
IP icon
164
International Paper
IP
$16.9B
$10.3K 0.01%
223
+2
+0.9% +$98
2023 Q4
7 quarters
SONY icon
165
Sony
SONY
$142B
$10.1K 0.01%
+352
New +$9.46K
2025 Q3
0 quarters
CI icon
166
Cigna
CI
$76.5B
$10.1K 0.01%
35
– –
2023 Q4
7 quarters
ACHR icon
167
Archer Aviation
ACHR
$3.13B
$9.58K 0.01%
1,000
– –
2023 Q4
7 quarters
AZN icon
168
AstraZeneca
AZN
$251B
$9.51K 0.01%
+62
New +$9.38K
2025 Q3
0 quarters
SKYD icon
169
Skydance Corporation
SKYD
$35.6B
$9.48K 0.01%
+1,000
New +$7.91K
2025 Q3
0 quarters
AVGO icon
170
Broadcom
AVGO
$1.65T
$8.91K 0.01%
+27
New +$8.28K
2025 Q3
0 quarters
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$8.59K 0.01%
34
– –
2023 Q4
7 quarters
AZO icon
172
AutoZone
AZO
$47.1B
$8.58K 0.01%
2
– –
2023 Q4
7 quarters
KB icon
173
KB Financial Group
KB
$41.1B
$8.46K 0.01%
+102
New +$8.37K
2025 Q3
0 quarters
TCOM icon
174
Trip.com Group
TCOM
$24.5B
$8.42K 0.01%
+112
New +$7.48K
2025 Q3
0 quarters
HLN icon
175
Haleon
HLN
$42.6B
$8.31K 0.01%
927
+902
+3,608% +$8.69K
2023 Q4
7 quarters
5 6
7
8 9

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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.