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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
+7.17%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$20.9B
$2.49K ﹤0.01%
8
– –
RTX icon
202
RTX Corp
RTX
$287B
$2.48K ﹤0.01%
17
– –
CCK icon
203
Crown Holdings
CCK
$12.8B
$2.47K ﹤0.01%
24
– –
HDB icon
204
HDFC Bank
HDB
$119B
$2.45K ﹤0.01%
64
– –
CF icon
205
CF Industries
CF
$19.2B
$2.3K ﹤0.01%
25
– –
ACA icon
206
Arcosa
ACA
$7.12B
$2.25K ﹤0.01%
26
– –
TRN icon
207
Trinity Industries
TRN
$2.97B
$2.16K ﹤0.01%
80
– –
FLJP icon
208
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.15K ﹤0.01%
67
– –
GE icon
209
GE Aerospace
GE
$367B
$2.06K ﹤0.01%
8
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
22
– –
MDT icon
211
Medtronic
MDT
$107B
$1.76K ﹤0.01%
20
– –
EBAY icon
212
eBay
EBAY
$48.6B
$1.64K ﹤0.01%
22
– –
DEO icon
213
Diageo
DEO
$46.2B
$1.61K ﹤0.01%
16
– –
UL icon
214
Unilever
UL
$131B
$1.59K ﹤0.01%
23
– –
PPG icon
215
PPG Industries
PPG
$25.9B
$1.36K ﹤0.01%
12
– –
PHO icon
216
Invesco Water Resources ETF
PHO
$1.97B
$1.27K ﹤0.01%
18
– –
CARR icon
217
Carrier Global
CARR
$57.2B
$1.24K ﹤0.01%
17
– –
PRME icon
218
Prime Medicine
PRME
$533M
$1.24K ﹤0.01%
500
– –
CBSH icon
219
Commerce Bancshares
CBSH
$8.5B
$1.12K ﹤0.01%
19
– –
VRTS icon
220
Virtus Investment Partners
VRTS
$1.11B
$1.09K ﹤0.01%
6
– –
BTI icon
221
British American Tobacco
BTI
$132B
$1.06K ﹤0.01%
22
– –
GEV icon
222
GE Vernova
GEV
$270B
$1.06K ﹤0.01%
2
– –
TAP icon
223
Molson Coors Class B
TAP
$7.68B
$962 ﹤0.01%
20
– –
OS
224
DELISTED
OneStream Inc
OS
$962 ﹤0.01%
34
– –
BAX icon
225
Baxter International
BAX
$11.6B
$914 ﹤0.01%
30
– –
7 8
9
10 11

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BCM
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LHEI
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OP
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RG
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FCM
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VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.