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Fairman Group Portfolio holdings
AUM
$140M
Turnover
7.54%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+10.49%
3 Year Est. Return
+46.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
345
New
13
Increased
74
Reduced
17
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$1.65M |
| 4 |
Strive 500 ETF
STXF
|
+$972K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$292K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 13.24% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$125B
| $8.02K | 0.01% |
85
| – | – |
2023 Q4
11 quarters
|
|
177
HDFC Bank
HDB
$125B
| $7.82K | 0.01% |
350
| – | – |
2023 Q4
11 quarters
|
|
178
Diamondback Energy
FANG
$51.2B
| $7.54K | 0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
179
Ametek
AME
$54.4B
| $7.43K | 0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
180
PepsiCo
PEP
$194B
| $7.35K | 0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
181
iShares Gold Trust
IAU
$60.2B
| $7.34K | 0.01% |
94
| – | – |
2025 Q4
3 quarters
|
|
182
Applied Materials
AMAT
$293B
| $7.16K | 0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
183
Linde
LIN
$241B
| $7.12K | 0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
184
Raymond James Financial
RJF
$32.4B
| $6.95K | 0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$334M
| $6.86K | ﹤0.01% |
113
| – | – |
2025 Q3
4 quarters
|
|
186
Western Digital
WDC
$121B
| $6.82K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
187
Devon Energy
DVN
$48.5B
| $6.77K | ﹤0.01% |
147
| – | – |
2026 Q2
1 quarter
|
|
188
TD Synnex
SNX
$18.4B
| $6.68K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
189
MKS Inc
MKSI
$13.2B
| $6.37K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
190
Loews
L
$22.8B
| $6.27K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
191
First Citizens BancShares
FCNCA
$25.9B
| $6.18K | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
192
Xcel Energy
XEL
$51.7B
| $6.11K | ﹤0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
193
Zebra Technologies
ZBRA
$15.7B
| $5.97K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
194
AutoZone
AZO
$53.5B
| $5.66K | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
195
Simon Property Group
SPG
$73.9B
| $5.62K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
196
WEC Energy
WEC
$38.9B
| $5.54K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
197
Regency Centers
REG
$14.1B
| $5.52K | ﹤0.01% |
76
| – | – |
2025 Q4
3 quarters
|
|
198
Viatris
VTRS
$22.1B
| $5.39K | ﹤0.01% |
304
| – | – |
2023 Q4
11 quarters
|
|
199
Baker Hughes
BKR
$49.5B
| $5.16K | ﹤0.01% |
94
| – | – |
2025 Q4
3 quarters
|
|
200
Cencora
COR
$67.6B
| $5.1K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
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Fairman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fairman Group held 345 positions worth $140M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fairman Group deployed $6.57M of net new capital in Q3 2026, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Progressive: 47 shares worth $9.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Diamond Hill Large Cap Concentrated ETF, an estimated $1.18M trimmed.
- Fairman Group's largest Q3 2026 buy was Progressive: 47 shares worth $9.7K.
- Fairman Group added most to Vanguard Russell 1000 Value ETF in Q3 2026, an estimated $1.95M increase.
- Fairman Group's biggest Q3 2026 reduction was Diamond Hill Large Cap Concentrated ETF, cutting an estimated $1.18M.
- Fairman Group fully exited iShares Gold Trust Micro in Q3 2026, selling an estimated $38.4K.
- Fairman Group's ten largest holdings make up 66% of its $140M portfolio in Q3 2026.
- Fairman Group opened 13 new positions and closed 13 in Q3 2026.
- Fairman Group's portfolio value rose 9.8% quarter-over-quarter to $140M.
Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.