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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
+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
Cap. Flow
-$1.08M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$424K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.15M
2
ESNT icon
Essent Group
ESNT
+$566K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$72B
$5.18K ﹤0.01%
+28
New +$5.09K
FUBO icon
202
FuboTV Inc
FUBO
$272M
$5.04K ﹤0.01%
167
– –
CDW icon
203
CDW
CDW
$17.1B
$5.04K ﹤0.01%
+37
New +$5.46K
RL icon
204
Ralph Lauren
RL
$23.8B
$4.96K ﹤0.01%
+14
New +$4.77K
HUBB icon
205
Hubbell
HUBB
$27.4B
$4.88K ﹤0.01%
+11
New +$4.82K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.2B
$4.86K ﹤0.01%
+25
New +$4.29K
DOC icon
207
Healthpeak Properties
DOC
$14.7B
$4.84K ﹤0.01%
301
+250
+490% +$4.41K
DRI icon
208
Darden Restaurants
DRI
$24.5B
$4.79K ﹤0.01%
+26
New +$4.74K
GPC icon
209
Genuine Parts
GPC
$18.6B
$4.71K ﹤0.01%
+38
New +$4.92K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$4.63K ﹤0.01%
+98
New +$4.31K
SLGN icon
211
Silgan Holdings
SLGN
$4.44B
$4.6K ﹤0.01%
+114
New +$4.63K
HIG icon
212
Hartford Financial Services
HIG
$39.4B
$4.57K ﹤0.01%
+33
New +$4.35K
PSA icon
213
Public Storage
PSA
$61.2B
$4.41K ﹤0.01%
+17
New +$4.76K
AVB icon
214
AvalonBay Communities
AVB
$26.8B
$4.39K ﹤0.01%
+24
New +$4.36K
AYI icon
215
Acuity Brands
AYI
$10.8B
$4.32K ﹤0.01%
+12
New +$4.34K
JD icon
216
JD.com
JD
$44.4B
$4.3K ﹤0.01%
150
– –
MTG icon
217
MGIC Investment
MTG
$6.25B
$4.29K ﹤0.01%
+147
New +$4.13K
BKR icon
218
Baker Hughes
BKR
$61.6B
$4.28K ﹤0.01%
+94
New +$4.46K
ASML icon
219
ASML
ASML
$665B
$4.28K ﹤0.01%
4
– –
IAUM icon
220
iShares Gold Trust Micro
IAUM
$6.8B
$4.21K ﹤0.01%
+98
New +$4.06K
TDY icon
221
Teledyne Technologies
TDY
$31.8B
$4.09K ﹤0.01%
+8
New +$4.21K
HSIC icon
222
Henry Schein
HSIC
$9.84B
$4.08K ﹤0.01%
+54
New +$3.8K
MELI icon
223
Mercado Libre
MELI
$91.8B
$4.03K ﹤0.01%
2
– –
ITT icon
224
ITT
ITT
$19.2B
$3.99K ﹤0.01%
+23
New +$4.12K
MHK icon
225
Mohawk Industries
MHK
$9.28B
$3.94K ﹤0.01%
+36
New +$4.13K
7 8
9
10 11

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S
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MF
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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.