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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+5.24%
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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX
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

1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS
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

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
176
FuboTV Inc
FUBO
$291M
$8.3K 0.01%
167
– –
ETN icon
177
Eaton
ETN
$156B
$8.23K 0.01%
22
– –
PEP icon
178
PepsiCo
PEP
$186B
$8.15K 0.01%
58
– –
BZ icon
179
Kanzhun
BZ
$6.68B
$8.11K 0.01%
+347
New +$7.45K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.86K 0.01%
159
– –
YMM icon
181
Full Truck Alliance
YMM
$9.42B
$7.56K 0.01%
+583
New +$7.22K
MSI icon
182
Motorola Solutions
MSI
$68.9B
$7.33K 0.01%
16
– –
LIN icon
183
Linde
LIN
$238B
$7.13K 0.01%
+15
New +$7.1K
SBUX icon
184
Starbucks
SBUX
$120B
$7.08K 0.01%
84
+1
+1% +$90
SPGI icon
185
S&P Global
SPGI
$134B
$6.81K 0.01%
14
– –
TTE icon
186
TotalEnergies
TTE
$180B
$6.67K 0.01%
+110
New +$6.78K
ZTS icon
187
Zoetis
ZTS
$32B
$6.44K 0.01%
44
– –
CHKP icon
188
Check Point Software Technologies
CHKP
$14.3B
$6.41K 0.01%
31
– –
ICE icon
189
Intercontinental Exchange
ICE
$79.1B
$6.4K 0.01%
38
– –
B
190
Barrick Mining
B
$58.6B
$6.09K ﹤0.01%
186
– –
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$6.01K ﹤0.01%
+113
New +$5.87K
AMP icon
192
Ameriprise Financial
AMP
$47.6B
$5.89K ﹤0.01%
12
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$198B
$5.83K ﹤0.01%
12
– –
CMCSA icon
194
Comcast
CMCSA
$85B
$5.81K ﹤0.01%
185
– –
AMAT icon
195
Applied Materials
AMAT
$426B
$5.73K ﹤0.01%
28
– –
AON icon
196
Aon
AON
$78.3B
$5.71K ﹤0.01%
16
– –
JD icon
197
JD.com
JD
$40.2B
$5.25K ﹤0.01%
150
– –
BMO icon
198
Bank of Montreal
BMO
$128B
$4.82K ﹤0.01%
+37
New +$4.38K
JCI icon
199
Johnson Controls International
JCI
$86B
$4.75K ﹤0.01%
43
– –
MELI icon
200
Mercado Libre
MELI
$92.5B
$4.67K ﹤0.01%
+2
New +$4.8K
6 7
8
9 10

Similar funds

LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM

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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • 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.