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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
+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
(+0.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$516K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$424K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$166K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.15M |
| 2 |
Essent Group
ESNT
|
+$566K |
| 3 |
Microsoft
MSFT
|
+$360K |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
Accenture
ACN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 21.14% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$65.8B
| $5.18K | ﹤0.01% |
+28
| New | +$5.09K |
2025 Q4
0 quarters
|
|
202
FuboTV Inc
FUBO
$254M
| $5.04K | ﹤0.01% |
167
| – | – |
2024 Q4
4 quarters
|
|
203
CDW
CDW
$19.3B
| $5.04K | ﹤0.01% |
+37
| New | +$5.46K |
2025 Q4
0 quarters
|
|
204
Ralph Lauren
RL
$23.3B
| $4.96K | ﹤0.01% |
+14
| New | +$4.77K |
2025 Q4
0 quarters
|
|
205
Hubbell
HUBB
$24.6B
| $4.88K | ﹤0.01% |
+11
| New | +$4.82K |
2025 Q4
0 quarters
|
|
206
JB Hunt Transport Services
JBHT
$22.1B
| $4.86K | ﹤0.01% |
+25
| New | +$4.29K |
2025 Q4
0 quarters
|
|
207
Healthpeak Properties
DOC
$13.1B
| $4.84K | ﹤0.01% |
301
+250
| +490% | +$4.41K |
2025 Q1
3 quarters
|
|
208
Darden Restaurants
DRI
$24.2B
| $4.79K | ﹤0.01% |
+26
| New | +$4.74K |
2025 Q4
0 quarters
|
|
209
Genuine Parts
GPC
$18.4B
| $4.71K | ﹤0.01% |
+38
| New | +$4.92K |
2025 Q4
0 quarters
|
|
210
Fifth Third Bancorp
FITB
$45.7B
| $4.63K | ﹤0.01% |
+98
| New | +$4.31K |
2025 Q4
0 quarters
|
|
211
Silgan Holdings
SLGN
$3.96B
| $4.6K | ﹤0.01% |
+114
| New | +$4.63K |
2025 Q4
0 quarters
|
|
212
Hartford Financial Services
HIG
$36B
| $4.57K | ﹤0.01% |
+33
| New | +$4.35K |
2025 Q4
0 quarters
|
|
213
Public Storage
PSA
$55.2B
| $4.41K | ﹤0.01% |
+17
| New | +$4.76K |
2025 Q4
0 quarters
|
|
214
DELISTED
AvalonBay Communities
AVB
| $4.39K | ﹤0.01% |
+24
| New | +$4.36K |
2025 Q4
0 quarters
|
|
215
Acuity Brands
AYI
$9.04B
| $4.32K | ﹤0.01% |
+12
| New | +$4.34K |
2025 Q4
0 quarters
|
|
216
JD.com
JD
$37B
| $4.3K | ﹤0.01% |
150
| – | – |
2023 Q4
8 quarters
|
|
217
MGIC Investment
MTG
$5.66B
| $4.29K | ﹤0.01% |
+147
| New | +$4.13K |
2025 Q4
0 quarters
|
|
218
Baker Hughes
BKR
$54B
| $4.28K | ﹤0.01% |
+94
| New | +$4.46K |
2025 Q4
0 quarters
|
|
219
ASML
ASML
$637B
| $4.28K | ﹤0.01% |
4
| – | – |
2025 Q3
1 quarter
|
|
220
iShares Gold Trust Micro
IAUM
$6.61B
| $4.21K | ﹤0.01% |
+98
| New | +$4.06K |
2025 Q4
0 quarters
|
|
221
Teledyne Technologies
TDY
$28.7B
| $4.09K | ﹤0.01% |
+8
| New | +$4.21K |
2025 Q4
0 quarters
|
|
222
Henry Schein
HSIC
$9.69B
| $4.08K | ﹤0.01% |
+54
| New | +$3.8K |
2025 Q4
0 quarters
|
|
223
Mercado Libre
MELI
$94.1B
| $4.03K | ﹤0.01% |
2
| – | – |
2025 Q3
1 quarter
|
|
224
ITT
ITT
$18B
| $3.99K | ﹤0.01% |
+23
| New | +$4.12K |
2025 Q4
0 quarters
|
|
225
Mohawk Industries
MHK
$8.39B
| $3.94K | ﹤0.01% |
+36
| New | +$4.13K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.