We are live on ! Find out more
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
+2.35%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
+$1.24M
Cap. Flow %
1%
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 20.52%
3 Financials 10.78%
4 Healthcare 5.34%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUBO icon
176
FuboTV Inc
FUBO
$261M
$8.3K 0.01%
167
– –
2024 Q4
3 quarters
ETN icon
177
Eaton
ETN
$156B
$8.23K 0.01%
22
– –
2023 Q4
7 quarters
PEP icon
178
PepsiCo
PEP
$174B
$8.15K 0.01%
58
– –
2023 Q4
7 quarters
BZ icon
179
Kanzhun
BZ
$7.18B
$8.11K 0.01%
+347
New +$7.45K
2025 Q3
0 quarters
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$83.6B
$7.86K 0.01%
159
– –
2025 Q2
1 quarter
YMM icon
181
Full Truck Alliance
YMM
$9.23B
$7.56K 0.01%
+583
New +$7.22K
2025 Q3
0 quarters
MSI icon
182
Motorola Solutions
MSI
$75.7B
$7.33K 0.01%
16
– –
2023 Q4
7 quarters
LIN icon
183
Linde
LIN
$228B
$7.13K 0.01%
+15
New +$7.1K
2025 Q3
0 quarters
SBUX icon
184
Starbucks
SBUX
$109B
$7.08K 0.01%
84
+1
+1% +$90
2023 Q4
7 quarters
SPGI icon
185
S&P Global
SPGI
$125B
$6.81K 0.01%
14
– –
2023 Q4
7 quarters
TTE icon
186
TotalEnergies
TTE
$196B
$6.67K 0.01%
+110
New +$6.78K
2025 Q3
0 quarters
ZTS icon
187
Zoetis
ZTS
$32.6B
$6.44K 0.01%
44
– –
2023 Q4
7 quarters
CHKP icon
188
Check Point Software Technologies
CHKP
$14B
$6.41K 0.01%
31
– –
2023 Q4
7 quarters
ICE icon
189
Intercontinental Exchange
ICE
$88.9B
$6.4K 0.01%
38
– –
2023 Q4
7 quarters
B icon
190
Barrick Mining
B
$66.5B
$6.09K ﹤0.01%
186
– –
2023 Q4
7 quarters
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$6.01K ﹤0.01%
+113
New +$5.87K
2025 Q3
0 quarters
AMP icon
192
Ameriprise Financial
AMP
$44B
$5.89K ﹤0.01%
12
– –
2023 Q4
7 quarters
TMO icon
193
Thermo Fisher Scientific
TMO
$259B
$5.83K ﹤0.01%
12
– –
2023 Q4
7 quarters
CMCSA icon
194
Comcast
CMCSA
$76.8B
$5.81K ﹤0.01%
185
– –
2023 Q4
7 quarters
AMAT icon
195
Applied Materials
AMAT
$344B
$5.73K ﹤0.01%
28
– –
2023 Q4
7 quarters
AON icon
196
Aon
AON
$60.7B
$5.71K ﹤0.01%
16
– –
2023 Q4
7 quarters
JD icon
197
JD.com
JD
$37B
$5.25K ﹤0.01%
150
– –
2023 Q4
7 quarters
BMO icon
198
Bank of Montreal
BMO
$116B
$4.82K ﹤0.01%
+37
New +$4.38K
2025 Q3
0 quarters
JCI icon
199
Johnson Controls International
JCI
$88.7B
$4.75K ﹤0.01%
43
– –
2023 Q4
7 quarters
MELI icon
200
Mercado Libre
MELI
$93.8B
$4.67K ﹤0.01%
+2
New +$4.8K
2025 Q3
0 quarters
6 7
8
9 10

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Fairman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fairman Group held 284 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairman Group's Q3 2025 filing shows 27 new, 59 increased, 25 reduced and 10 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M. The largest sale was Essent Group, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • Fairman Group's biggest Q3 2025 reduction was Essent Group, cutting an estimated $1.46M.
  • Fairman Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, selling an estimated $75.8K.
  • Fairman Group's ten largest holdings make up 70% of its $124M portfolio in Q3 2025.
  • Fairman Group opened 27 new positions and closed 10 in Q3 2025.
  • Fairman Group's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.