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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
+2.4%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$995K
(+0.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$516K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$424K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$166K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.15M |
| 2 |
Essent Group
ESNT
|
+$566K |
| 3 |
Microsoft
MSFT
|
+$360K |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
Accenture
ACN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 21.14% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.5B
| $6.78K | 0.01% |
2
| – | – |
2023 Q4
8 quarters
|
|
177
Skydance Corporation
SKYD
$36.6B
| $6.72K | 0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
178
First Citizens BancShares
FCNCA
$23.7B
| $6.44K | 0.01% |
+3
| New | +$5.66K |
2025 Q4
0 quarters
|
|
179
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $6.43K | 0.01% |
206
| – | – |
2025 Q3
1 quarter
|
|
180
Xcel Energy
XEL
$46.9B
| $6.4K | 0.01% |
+86
| New | +$6.78K |
2025 Q4
0 quarters
|
|
181
Linde
LIN
$227B
| $6.4K | 0.01% |
15
| – | – |
2025 Q3
1 quarter
|
|
182
State Street
STT
$46B
| $6.32K | 0.01% |
+49
| New | +$5.87K |
2025 Q4
0 quarters
|
|
183
Loews
L
$22.2B
| $6.32K | 0.01% |
+60
| New | +$6.2K |
2025 Q4
0 quarters
|
|
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $6.21K | 0.01% |
113
| – | – |
2025 Q3
1 quarter
|
|
185
Diamondback Energy
FANG
$54.8B
| $6.16K | ﹤0.01% |
+41
| New | +$6.05K |
2025 Q4
0 quarters
|
|
186
Ametek
AME
$57B
| $6.16K | ﹤0.01% |
+30
| New | +$5.84K |
2025 Q4
0 quarters
|
|
187
GE HealthCare
GEHC
$31.8B
| $6.07K | ﹤0.01% |
74
+72
| +3,600% | +$5.61K |
2023 Q4
8 quarters
|
|
188
WEC Energy
WEC
$34.6B
| $5.8K | ﹤0.01% |
+55
| New | +$6.09K |
2025 Q4
0 quarters
|
|
189
Check Point Software Technologies
CHKP
$14.1B
| $5.75K | ﹤0.01% |
31
| – | – |
2023 Q4
8 quarters
|
|
190
Cencora
COR
$65.2B
| $5.74K | ﹤0.01% |
+17
| New | +$5.79K |
2025 Q4
0 quarters
|
|
191
M&T Bank
MTB
$31.6B
| $5.64K | ﹤0.01% |
+28
| New | +$5.35K |
2025 Q4
0 quarters
|
|
192
Comcast
CMCSA
$77.3B
| $5.53K | ﹤0.01% |
185
| – | – |
2023 Q4
8 quarters
|
|
193
DELISTED
Coterra Energy
CTRA
| $5.53K | ﹤0.01% |
+210
| New | +$5.29K |
2025 Q4
0 quarters
|
|
194
FS KKR Capital
FSK
$2.97B
| $5.5K | ﹤0.01% |
371
-618
| -62% | -$9.37K |
2023 Q4
8 quarters
|
|
195
CMS Energy
CMS
$21B
| $5.46K | ﹤0.01% |
+78
| New | +$5.67K |
2025 Q4
0 quarters
|
|
196
Ross Stores
ROST
$75B
| $5.4K | ﹤0.01% |
+30
| New | +$5.01K |
2025 Q4
0 quarters
|
|
197
Omnicom Group
OMC
$22.1B
| $5.38K | ﹤0.01% |
+66
| New | +$5.04K |
2025 Q4
0 quarters
|
|
198
NiSource
NI
$19.8B
| $5.34K | ﹤0.01% |
+128
| New | +$5.47K |
2025 Q4
0 quarters
|
|
199
Regency Centers
REG
$13.4B
| $5.3K | ﹤0.01% |
+76
| New | +$5.33K |
2025 Q4
0 quarters
|
|
200
Dover
DOV
$26.1B
| $5.27K | ﹤0.01% |
+27
| New | +$4.92K |
2025 Q4
0 quarters
|
|
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Fairman Group's Q4 2025 Portfolio in Review
As of Q4 2025, Fairman Group held 355 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fairman Group's Q4 2025 filing shows 81 new, 61 increased, 70 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,466 shares worth $427K. The largest sale was Veeva Systems, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Fairman Group's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 3,466 shares worth $427K.
- Fairman Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $516K increase.
- Fairman Group's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $1.15M.
- Fairman Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $116K.
- Fairman Group's ten largest holdings make up 69% of its $125M portfolio in Q4 2025.
- Fairman Group opened 81 new positions and closed 22 in Q4 2025.
- Fairman Group's portfolio value rose 0.8% quarter-over-quarter to $125M.
Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.