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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
-6.3%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
(-6.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Transform 500 ETF
VOTE
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$391K |
| 5 |
American Conservative Values ETF
ACVF
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.36M |
| 2 |
Essent Group
ESNT
|
+$671K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$179K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$172K |
| 5 |
Block Inc
XYZ
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.45% |
| 2 | Technology | 16.92% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$30.3B
| $6.37K | 0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
177
WEC Energy
WEC
$34.6B
| $6.37K | 0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
178
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $6.21K | 0.01% |
206
| – | – |
2025 Q3
2 quarters
|
|
179
State Street
STT
$46B
| $6.2K | 0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
180
Fidelity National Information Services
FIS
$18.6B
| $6.14K | 0.01% |
131
| – | – |
2023 Q4
9 quarters
|
|
181
CMS Energy
CMS
$21B
| $6.05K | 0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $6.03K | 0.01% |
113
| – | – |
2025 Q3
2 quarters
|
|
183
NiSource
NI
$19.8B
| $5.97K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
184
Regency Centers
REG
$13.4B
| $5.81K | 0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
185
Baker Hughes
BKR
$54B
| $5.74K | ﹤0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
186
First Citizens BancShares
FCNCA
$23.7B
| $5.65K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
187
Dover
DOV
$26.1B
| $5.63K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
188
Trip.com Group
TCOM
$25.1B
| $5.58K | ﹤0.01% |
112
| – | – |
2025 Q3
2 quarters
|
|
189
MKS Inc
MKSI
$15.5B
| $5.51K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
190
Hubbell
HUBB
$24.6B
| $5.4K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
191
Cencora
COR
$65.2B
| $5.34K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
192
Comcast
CMCSA
$77.3B
| $5.31K | ﹤0.01% |
185
| – | – |
2023 Q4
9 quarters
|
|
193
ASML
ASML
$637B
| $5.28K | ﹤0.01% |
4
| – | – |
2025 Q3
2 quarters
|
|
194
GE HealthCare
GEHC
$31.8B
| $5.27K | ﹤0.01% |
74
| – | – |
2023 Q4
9 quarters
|
|
195
Simon Property Group
SPG
$65.8B
| $5.22K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
196
Archer Aviation
ACHR
$3.29B
| $5.17K | ﹤0.01% |
1,000
| – | – |
2023 Q4
9 quarters
|
|
197
Darden Restaurants
DRI
$24.2B
| $5.1K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
198
Omnicom Group
OMC
$22.1B
| $5.02K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
199
Healthpeak Properties
DOC
$13.1B
| $4.95K | ﹤0.01% |
301
| – | – |
2025 Q1
4 quarters
|
|
200
Teledyne Technologies
TDY
$28.7B
| $4.84K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
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Fairman Group's Q1 2026 Portfolio in Review
As of Q1 2026, Fairman Group held 344 positions worth $117M, down 6.5% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fairman Group's Q1 2026 filing shows 10 new, 61 increased, 24 reduced and 18 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K. The largest sale was Veeva Systems, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Fairman Group's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K.
- Fairman Group added most to TCW Transform 500 ETF in Q1 2026, an estimated $1.5M increase.
- Fairman Group's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $2.36M.
- Fairman Group fully exited Block Inc in Q1 2026, selling an estimated $114K.
- Fairman Group's ten largest holdings make up 68% of its $117M portfolio in Q1 2026.
- Fairman Group opened 10 new positions and closed 18 in Q1 2026.
- Fairman Group's portfolio value fell 6.5% quarter-over-quarter to $117M.
Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.