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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
-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
(-6.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Transform 500 ETF
VOTE
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$391K |
| 5 |
American Conservative Values ETF
ACVF
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.36M |
| 2 |
Essent Group
ESNT
|
+$671K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$179K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$172K |
| 5 |
XYZ
Block Inc
XYZ
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $10.5K | 0.01% |
215
| – | – |
|
152
Oracle
ORCL
$423B
| $10.3K | 0.01% |
70
| – | – |
|
153
TotalEnergies
TTE
$190B
| $10K | 0.01% |
110
| – | – |
|
154
RB Global
RBA
$17.5B
| $9.87K | 0.01% |
103
| – | – |
|
155
Cigna
CI
$74.6B
| $9.34K | 0.01% |
35
| – | – |
|
156
Haleon
HLN
$44.2B
| $9.28K | 0.01% |
927
| – | – |
|
157
Blackstone
BX
$110B
| $9.2K | 0.01% |
+80
| New | +$10.4K |
|
158
PepsiCo
PEP
$190B
| $9.01K | 0.01% |
58
| – | – |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.84K | 0.01% |
34
| – | – |
|
160
HDFC Bank
HDB
$121B
| $8.71K | 0.01% |
350
| – | – |
|
161
Broadcom
AVGO
$2.04T
| $8.36K | 0.01% |
27
| – | – |
|
162
iShares Gold Trust
IAU
$67.5B
| $8.29K | 0.01% |
94
| – | – |
|
163
RELX
RELX
$62B
| $8.22K | 0.01% |
248
| – | – |
|
164
Diamondback Energy
FANG
$52.7B
| $8.11K | 0.01% |
41
| – | – |
|
165
Starbucks
SBUX
$120B
| $7.6K | 0.01% |
85
+1
| +1% | +$95 |
|
|
LINE
166
Lineage Inc
LINE
$9.65B
| $7.54K | 0.01% |
+230
| New | +$8.52K |
|
167
Linde
LIN
$226B
| $7.44K | 0.01% |
15
| – | – |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $7.38K | 0.01% |
210
| – | – |
|
169
Sony
SONY
$138B
| $7.29K | 0.01% |
352
| – | – |
|
170
GE Vernova
GEV
$264B
| $6.98K | 0.01% |
8
+6
| +300% | +$4.68K |
|
171
Xcel Energy
XEL
$48.8B
| $6.88K | 0.01% |
86
| – | – |
|
172
AutoZone
AZO
$51.1B
| $6.76K | 0.01% |
2
| – | – |
|
173
Ross Stores
ROST
$81.9B
| $6.5K | 0.01% |
30
| – | – |
|
174
Ametek
AME
$58.2B
| $6.43K | 0.01% |
30
| – | – |
|
175
Loews
L
$23.6B
| $6.4K | 0.01% |
60
| – | – |
|
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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 Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.