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Fairman Group Portfolio holdings
AUM
$140M
Turnover
7.54%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+10.49%
3 Year Est. Return
+46.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
345
New
13
Increased
74
Reduced
17
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$1.65M |
| 4 |
Strive 500 ETF
STXF
|
+$972K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$292K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 13.24% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dover
DOV
$28.3B
| $5.05K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
202
Fifth Third Bancorp
FITB
$49.6B
| $5K | ﹤0.01% |
98
| – | – |
2025 Q4
3 quarters
|
|
203
Healthpeak Properties
DOC
$13.9B
| $4.99K | ﹤0.01% |
250
| – | – |
2025 Q1
6 quarters
|
|
204
NiSource
NI
$21.7B
| $4.99K | ﹤0.01% |
128
| – | – |
2025 Q4
3 quarters
|
|
205
Hubbell
HUBB
$23.2B
| $4.99K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
206
Archer Aviation
ACHR
$3.17B
| $4.97K | ﹤0.01% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
207
CMS Energy
CMS
$22.3B
| $4.92K | ﹤0.01% |
78
| – | – |
2025 Q4
3 quarters
|
|
208
Omnicom Group
OMC
$24B
| $4.91K | ﹤0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
209
GE HealthCare
GEHC
$38.8B
| $4.9K | ﹤0.01% |
75
+1
| +1% | +$68 |
2023 Q4
11 quarters
|
|
210
Teledyne Technologies
TDY
$29.3B
| $4.85K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
211
Genuine Parts
GPC
$17.4B
| $4.82K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
212
Eaton
ETN
$137B
| $4.73K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
213
ITT
ITT
$18B
| $4.65K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
214
Jabil
JBL
$26.6B
| $4.59K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
215
D-Wave Quantum Inc
QBTS
$3.94B
| $4.59K | ﹤0.01% |
+277
| New | +$5.13K |
2026 Q3
0 quarters
|
|
216
TAT Technologies
TATT
$495M
| $4.56K | ﹤0.01% |
+130
| New | +$5.18K |
2026 Q3
0 quarters
|
|
217
Best Buy
BBY
$21.3B
| $4.55K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
218
Henry Schein
HSIC
$9.8B
| $4.53K | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
219
Mohawk Industries
MHK
$8.92B
| $4.49K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
220
Trip.com Group
TCOM
$26.9B
| $4.38K | ﹤0.01% |
112
| – | – |
2025 Q3
4 quarters
|
|
221
Fidelity National Information Services
FIS
$15.3B
| $4.31K | ﹤0.01% |
131
| – | – |
2023 Q4
11 quarters
|
|
222
Lincoln Electric
LECO
$15.1B
| $4.25K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
223
FS KKR Capital
FSK
$3.17B
| $4.24K | ﹤0.01% |
371
| – | – |
2023 Q4
11 quarters
|
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4.22K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
|
HONA
225
Honeywell Aerospace
HONA
$49.6B
| $4.18K | ﹤0.01% |
27
+22
| +440% | +$4K |
2026 Q2
1 quarter
|
|
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Fairman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fairman Group held 345 positions worth $140M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fairman Group deployed $6.57M of net new capital in Q3 2026, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Progressive: 47 shares worth $9.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Diamond Hill Large Cap Concentrated ETF, an estimated $1.18M trimmed.
- Fairman Group's largest Q3 2026 buy was Progressive: 47 shares worth $9.7K.
- Fairman Group added most to Vanguard Russell 1000 Value ETF in Q3 2026, an estimated $1.95M increase.
- Fairman Group's biggest Q3 2026 reduction was Diamond Hill Large Cap Concentrated ETF, cutting an estimated $1.18M.
- Fairman Group fully exited iShares Gold Trust Micro in Q3 2026, selling an estimated $38.4K.
- Fairman Group's ten largest holdings make up 66% of its $140M portfolio in Q3 2026.
- Fairman Group opened 13 new positions and closed 13 in Q3 2026.
- Fairman Group's portfolio value rose 9.8% quarter-over-quarter to $140M.
Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.