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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 icon
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.45%
2 Technology 16.92%
3 Financials 9.19%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
201
Applied Materials
AMAT
$341B
$4.79K ﹤0.01%
14
– –
2023 Q4
9 quarters
FITB icon
202
Fifth Third Bancorp
FITB
$45.7B
$4.59K ﹤0.01%
98
– –
2025 Q4
1 quarter
SKYD icon
203
Skydance Corporation
SKYD
$36.6B
$4.54K ﹤0.01%
500
– –
2025 Q3
2 quarters
HIG icon
204
Hartford Financial Services
HIG
$36B
$4.48K ﹤0.01%
33
– –
2025 Q4
1 quarter
CDW icon
205
CDW
CDW
$19.3B
$4.48K ﹤0.01%
37
– –
2025 Q4
1 quarter
JD icon
206
JD.com
JD
$37B
$4.44K ﹤0.01%
150
– –
2023 Q4
9 quarters
CHKP icon
207
Check Point Software Technologies
CHKP
$14.1B
$4.43K ﹤0.01%
31
– –
2023 Q4
9 quarters
SLGN icon
208
Silgan Holdings
SLGN
$3.96B
$4.42K ﹤0.01%
114
– –
2025 Q4
1 quarter
ITT icon
209
ITT
ITT
$18B
$4.39K ﹤0.01%
23
– –
2025 Q4
1 quarter
SNX icon
210
TD Synnex
SNX
$20.4B
$4.39K ﹤0.01%
26
– –
2025 Q4
1 quarter
FLUT icon
211
Flutter Entertainment
FLUT
$13.2B
$4.38K ﹤0.01%
43
– –
2024 Q1
8 quarters
JBL icon
212
Jabil
JBL
$30.1B
$4.25K ﹤0.01%
16
– –
2025 Q4
1 quarter
WMB icon
213
Williams Companies
WMB
$84.7B
$4.22K ﹤0.01%
58
-725
-93% -$50.2K
2023 Q4
9 quarters
VTRS icon
214
Viatris
VTRS
$20.9B
$4.11K ﹤0.01%
304
– –
2023 Q4
9 quarters
GPC icon
215
Genuine Parts
GPC
$18.4B
$4.06K ﹤0.01%
38
– –
2025 Q4
1 quarter
WDC icon
216
Western Digital
WDC
$133B
$4.06K ﹤0.01%
15
– –
2025 Q4
1 quarter
LECO icon
217
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
16
– –
2025 Q4
1 quarter
HSIC icon
218
Henry Schein
HSIC
$9.69B
$3.98K ﹤0.01%
54
– –
2025 Q4
1 quarter
AVB icon
219
DELISTED
AvalonBay Communities
AVB
$3.96K ﹤0.01%
24
– –
2025 Q4
1 quarter
FSK icon
220
FS KKR Capital
FSK
$2.97B
$3.96K ﹤0.01%
371
– –
2023 Q4
9 quarters
ETN icon
221
Eaton
ETN
$156B
$3.93K ﹤0.01%
11
– –
2023 Q4
9 quarters
MTG icon
222
MGIC Investment
MTG
$5.66B
$3.86K ﹤0.01%
147
– –
2025 Q4
1 quarter
SMH icon
223
VanEck Semiconductor ETF
SMH
$68.1B
$3.83K ﹤0.01%
+10
New +$3.97K
2026 Q1
0 quarters
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.64K ﹤0.01%
19
– –
2023 Q4
9 quarters
PCG icon
225
PG&E
PCG
$38.9B
$3.63K ﹤0.01%
206
– –
2025 Q4
1 quarter
7 8
9
10 11

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RWIA
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AWS
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CPX
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KCM
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EHAM
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FC
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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 Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.