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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
-6.3%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$4.79K ﹤0.01%
14
– –
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$4.59K ﹤0.01%
98
– –
PSKY
203
Paramount Skydance Corp
PSKY
$10.3B
$4.54K ﹤0.01%
500
– –
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$4.48K ﹤0.01%
33
– –
CDW icon
205
CDW
CDW
$17B
$4.48K ﹤0.01%
37
– –
JD icon
206
JD.com
JD
$44.5B
$4.44K ﹤0.01%
150
– –
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$4.43K ﹤0.01%
31
– –
SLGN icon
208
Silgan Holdings
SLGN
$4.41B
$4.42K ﹤0.01%
114
– –
ITT icon
209
ITT
ITT
$19.1B
$4.39K ﹤0.01%
23
– –
SNX icon
210
TD Synnex
SNX
$20.2B
$4.39K ﹤0.01%
26
– –
FLUT icon
211
Flutter Entertainment
FLUT
$16.4B
$4.38K ﹤0.01%
43
– –
JBL icon
212
Jabil
JBL
$35.8B
$4.25K ﹤0.01%
16
– –
WMB icon
213
Williams Companies
WMB
$86.1B
$4.22K ﹤0.01%
58
-725
-93% -$50.2K
VTRS icon
214
Viatris
VTRS
$19.1B
$4.11K ﹤0.01%
304
– –
GPC icon
215
Genuine Parts
GPC
$18.7B
$4.06K ﹤0.01%
38
– –
WDC icon
216
Western Digital
WDC
$150B
$4.06K ﹤0.01%
15
– –
LECO icon
217
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
16
– –
HSIC icon
218
Henry Schein
HSIC
$9.82B
$3.98K ﹤0.01%
54
– –
AVB icon
219
AvalonBay Communities
AVB
$26.8B
$3.96K ﹤0.01%
24
– –
FSK icon
220
FS KKR Capital
FSK
$3.44B
$3.96K ﹤0.01%
371
– –
ETN icon
221
Eaton
ETN
$174B
$3.93K ﹤0.01%
11
– –
MTG icon
222
MGIC Investment
MTG
$6.25B
$3.86K ﹤0.01%
147
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$73.2B
$3.83K ﹤0.01%
+10
New +$3.97K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.64K ﹤0.01%
19
– –
PCG icon
225
PG&E
PCG
$38.5B
$3.63K ﹤0.01%
206
– –
7 8
9
10 11

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MF
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SAP
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SIM
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PIP
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PC
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IUC
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Fairman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fairman Group held 344 positions worth $117M, down 6.5% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group's Q1 2026 filing shows 10 new, 61 increased, 24 reduced and 18 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K. The largest sale was Veeva Systems, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K.
  • Fairman Group added most to TCW Transform 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Fairman Group's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $2.36M.
  • Fairman Group fully exited Block Inc in Q1 2026, selling an estimated $114K.
  • Fairman Group's ten largest holdings make up 68% of its $117M portfolio in Q1 2026.
  • Fairman Group opened 10 new positions and closed 18 in Q1 2026.
  • Fairman Group's portfolio value fell 6.5% quarter-over-quarter to $117M.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.