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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
+7.17%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 24.5%
3 Financials 11.8%
4 Healthcare 5.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$6.47K 0.01%
500
– –
AMP icon
177
Ameriprise Financial
AMP
$48.1B
$6.41K 0.01%
12
– –
HES
178
DELISTED
Hess
HES
$5.82K ﹤0.01%
42
– –
RELX icon
179
RELX
RELX
$59.8B
$5.81K ﹤0.01%
107
– –
AON icon
180
Aon
AON
$63.1B
$5.71K ﹤0.01%
16
– –
AMAT icon
181
Applied Materials
AMAT
$330B
$5.13K ﹤0.01%
28
– –
HON icon
182
Honeywell
HON
$65.1B
$5.12K ﹤0.01%
23
– –
CHTR icon
183
Charter Communications
CHTR
$15.4B
$4.91K ﹤0.01%
12
– –
JD icon
184
JD.com
JD
$36.1B
$4.9K ﹤0.01%
150
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$242B
$4.87K ﹤0.01%
12
– –
JCI icon
186
Johnson Controls International
JCI
$85.6B
$4.56K ﹤0.01%
43
– –
SCHW
187
Charles Schwab
SCHW
$180B
$4.2K ﹤0.01%
46
– –
ROK icon
188
Rockwell Automation
ROK
$46.3B
$3.99K ﹤0.01%
12
– –
B
189
Barrick Mining
B
$72.1B
$3.87K ﹤0.01%
186
– –
CPB icon
190
Campbell Soup
CPB
$6.38B
$3.85K ﹤0.01%
125
+1
+0.8% +$35
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.47K ﹤0.01%
19
– –
IQV icon
192
IQVIA
IQV
$44.8B
$3.47K ﹤0.01%
22
– –
FIS icon
193
Fidelity National Information Services
FIS
$18.9B
$3.26K ﹤0.01%
40
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.11K ﹤0.01%
16
– –
CSCO icon
195
Cisco
CSCO
$438B
$2.91K ﹤0.01%
42
– –
EW icon
196
Edwards Lifesciences
EW
$51.1B
$2.82K ﹤0.01%
36
– –
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$44.7B
$2.78K ﹤0.01%
30
– –
VTRS icon
198
Viatris
VTRS
$19.8B
$2.71K ﹤0.01%
304
– –
FIVE icon
199
Five Below
FIVE
$13B
$2.62K ﹤0.01%
20
– –
CNI icon
200
Canadian National Railway
CNI
$71.7B
$2.5K ﹤0.01%
24
– –
6 7
8
9 10

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RWIA
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AWS
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EHAM
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Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.