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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
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
176
RELX
RELX
$59.6B
$7.85K 0.01%
248
– –
PEP icon
177
PepsiCo
PEP
$183B
$7.85K 0.01%
58
– –
LIN icon
178
Linde
LIN
$213B
$7.78K 0.01%
15
– –
AME icon
179
Ametek
AME
$53.2B
$7.26K 0.01%
30
– –
FANG icon
180
Diamondback Energy
FANG
$54.5B
$7.21K 0.01%
41
– –
IAU icon
181
iShares Gold Trust
IAU
$63.3B
$7.1K 0.01%
94
– –
SONY icon
182
Sony
SONY
$139B
$7.06K 0.01%
352
– –
TEVA icon
183
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$6.98K 0.01%
206
– –
XEL icon
184
Xcel Energy
XEL
$45.4B
$6.96K 0.01%
86
– –
SNX icon
185
TD Synnex
SNX
$20.8B
$6.95K 0.01%
26
– –
L icon
186
Loews
L
$22.2B
$6.79K 0.01%
60
– –
RJF icon
187
Raymond James Financial
RJF
$31.7B
$6.69K 0.01%
44
– –
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$6.67K 0.01%
113
– –
WEC icon
189
WEC Energy
WEC
$33.7B
$6.42K 0.01%
55
– –
AZO icon
190
AutoZone
AZO
$46.5B
$6.39K 0.01%
2
– –
SPG icon
191
Simon Property Group
SPG
$65.7B
$6.26K ﹤0.01%
28
– –
FCNCA icon
192
First Citizens BancShares
FCNCA
$23.7B
$6.24K ﹤0.01%
3
– –
JBL icon
193
Jabil
JBL
$31.1B
$6.17K ﹤0.01%
16
– –
REG icon
194
Regency Centers
REG
$13.4B
$6.12K ﹤0.01%
76
– –
NI icon
195
NiSource
NI
$19.5B
$6.09K ﹤0.01%
128
– –
DVN icon
196
Devon Energy
DVN
$53.3B
$6.07K ﹤0.01%
+147
New +$6.81K
DOV icon
197
Dover
DOV
$25.4B
$6.06K ﹤0.01%
27
– –
ASML icon
198
ASML
ASML
$615B
$5.97K ﹤0.01%
3
-1
-25% -$1.59K
CMS icon
199
CMS Energy
CMS
$20.7B
$5.97K ﹤0.01%
78
– –
HUBB icon
200
Hubbell
HUBB
$23.2B
$5.75K ﹤0.01%
11
– –
6 7
8
9 10

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RWIA
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AWS
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MWML
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CPX
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Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.