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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$47.5B
$5.56K ﹤0.01%
98
– –
DRI icon
202
Darden Restaurants
DRI
$23.6B
$5.36K ﹤0.01%
26
– –
DOC icon
203
Healthpeak Properties
DOC
$14B
$5.35K ﹤0.01%
250
-51
-17% -$952
TDY icon
204
Teledyne Technologies
TDY
$27.9B
$5.33K ﹤0.01%
8
– –
SLGN icon
205
Silgan Holdings
SLGN
$4.08B
$5.29K ﹤0.01%
114
– –
BKR icon
206
Baker Hughes
BKR
$55.9B
$5.22K ﹤0.01%
94
– –
FIS icon
207
Fidelity National Information Services
FIS
$19B
$5.09K ﹤0.01%
131
– –
PSKY
208
Paramount Skydance Corp
PSKY
$12.5B
$4.96K ﹤0.01%
500
– –
OMC icon
209
Omnicom Group
OMC
$21.8B
$4.86K ﹤0.01%
66
– –
VTRS icon
210
Viatris
VTRS
$19.5B
$4.83K ﹤0.01%
304
– –
COR icon
211
Cencora
COR
$60.8B
$4.81K ﹤0.01%
17
– –
GEHC icon
212
GE HealthCare
GEHC
$28.7B
$4.74K ﹤0.01%
74
– –
ACHR icon
213
Archer Aviation
ACHR
$4.02B
$4.73K ﹤0.01%
1,000
– –
ETN icon
214
Eaton
ETN
$155B
$4.69K ﹤0.01%
11
– –
AVB
215
DELISTED
AvalonBay Communities
AVB
$4.57K ﹤0.01%
24
– –
ITT icon
216
ITT
ITT
$17.4B
$4.56K ﹤0.01%
23
– –
GPC icon
217
Genuine Parts
GPC
$18B
$4.52K ﹤0.01%
38
– –
AYI icon
218
Acuity Brands
AYI
$8.89B
$4.52K ﹤0.01%
12
– –
HSIC icon
219
Henry Schein
HSIC
$9.67B
$4.51K ﹤0.01%
54
– –
TCOM icon
220
Trip.com Group
TCOM
$25.5B
$4.46K ﹤0.01%
112
– –
HIG icon
221
Hartford Financial Services
HIG
$36.6B
$4.39K ﹤0.01%
33
– –
FLUT icon
222
Flutter Entertainment
FLUT
$16.9B
$4.39K ﹤0.01%
43
– –
HUM icon
223
Humana
HUM
$46.2B
$4.38K ﹤0.01%
11
– –
MHK icon
224
Mohawk Industries
MHK
$8.65B
$4.37K ﹤0.01%
36
– –
ON icon
225
ON Semiconductor
ON
$25.9B
$4.35K ﹤0.01%
46
– –
7 8
9
10 11

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Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.