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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
BAC icon
151
Bank of America
BAC
$362B
$10.5K 0.01%
215
– –
2023 Q4
9 quarters
ORCL icon
152
Oracle
ORCL
$408B
$10.3K 0.01%
70
– –
2023 Q4
9 quarters
TTE icon
153
TotalEnergies
TTE
$195B
$10K 0.01%
110
– –
2025 Q3
2 quarters
RBA icon
154
RB Global
RBA
$16.1B
$9.87K 0.01%
103
– –
2025 Q3
2 quarters
CI icon
155
Cigna
CI
$79B
$9.34K 0.01%
35
– –
2023 Q4
9 quarters
HLN icon
156
Haleon
HLN
$43.7B
$9.28K 0.01%
927
– –
2023 Q4
9 quarters
BX icon
157
Blackstone
BX
$87.1B
$9.2K 0.01%
+80
New +$10.4K
2026 Q1
0 quarters
PEP icon
158
PepsiCo
PEP
$175B
$9.01K 0.01%
58
– –
2023 Q4
9 quarters
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.84K 0.01%
34
– –
2023 Q4
9 quarters
HDB icon
160
HDFC Bank
HDB
$121B
$8.71K 0.01%
350
– –
2023 Q4
9 quarters
AVGO icon
161
Broadcom
AVGO
$1.64T
$8.36K 0.01%
27
– –
2025 Q3
2 quarters
IAU icon
162
iShares Gold Trust
IAU
$61.9B
$8.29K 0.01%
94
– –
2025 Q4
1 quarter
RELX icon
163
RELX
RELX
$66.7B
$8.22K 0.01%
248
– –
2023 Q4
9 quarters
FANG icon
164
Diamondback Energy
FANG
$54.8B
$8.11K 0.01%
41
– –
2025 Q4
1 quarter
SBUX icon
165
Starbucks
SBUX
$110B
$7.6K 0.01%
85
+1
+1% +$95
2023 Q4
9 quarters
LINE icon
166
Lineage Inc
LINE
$7.77B
$7.54K 0.01%
+230
New +$8.52K
2026 Q1
0 quarters
LIN icon
167
Linde
LIN
$227B
$7.44K 0.01%
15
– –
2025 Q3
2 quarters
CTRA icon
168
DELISTED
Coterra Energy
CTRA
$7.38K 0.01%
210
– –
2025 Q4
1 quarter
SONY icon
169
Sony
SONY
$144B
$7.29K 0.01%
352
– –
2025 Q3
2 quarters
GEV icon
170
GE Vernova
GEV
$247B
$6.98K 0.01%
8
+6
+300% +$4.68K
2024 Q2
7 quarters
XEL icon
171
Xcel Energy
XEL
$46.9B
$6.88K 0.01%
86
– –
2025 Q4
1 quarter
AZO icon
172
AutoZone
AZO
$49.5B
$6.76K 0.01%
2
– –
2023 Q4
9 quarters
ROST icon
173
Ross Stores
ROST
$75B
$6.5K 0.01%
30
– –
2025 Q4
1 quarter
AME icon
174
Ametek
AME
$57B
$6.43K 0.01%
30
– –
2025 Q4
1 quarter
L icon
175
Loews
L
$22.2B
$6.4K 0.01%
60
– –
2025 Q4
1 quarter
5 6
7
8 9

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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.